Haesung Optics Co. Ltd (076610) — Cash Flow-to-Debt Ratio
Haesung Optics Co. Ltd (076610) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩10.70 Billion could theoretically repay 0% of its total liabilities (₩117.52 Billion) in one year. See 076610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haesung Optics Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Haesung Optics Co. Ltd across 13 annual periods. Also explore 076610 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haesung Optics Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Haesung Optics Co. Ltd. For market capitalisation and broader financial context, see Haesung Optics Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-721.86 Million | ₩117.52 Billion | ▲ +90.2% |
| 2024 | -0.06x | ₩-6.74 Billion | ₩107.03 Billion | ▼ -137.3% |
| 2023 | 0.17x | ₩12.27 Billion | ₩72.68 Billion | ▲ +169.9% |
| 2022 | -0.24x | ₩-9.38 Billion | ₩38.79 Billion | ▲ +73.4% |
| 2021 | -0.91x | ₩-45.21 Billion | ₩49.81 Billion | ▼ -479.4% |
| 2020 | 0.24x | ₩24.25 Billion | ₩101.36 Billion | ▲ +429.8% |
| 2019 | -0.07x | ₩-9.15 Billion | ₩126.17 Billion | ▼ -143.4% |
| 2018 | 0.17x | ₩24.92 Billion | ₩149.04 Billion | ▲ +1261.3% |
| 2017 | -0.01x | ₩-2.05 Billion | ₩142.19 Billion | ▼ -107.3% |
| 2016 | 0.20x | ₩29.59 Billion | ₩149.89 Billion | ▼ -50.9% |
| 2015 | 0.40x | ₩38.44 Billion | ₩95.66 Billion | ▲ +383.3% |
| 2014 | 0.08x | ₩7.05 Billion | ₩84.79 Billion | ▼ -43.9% |
| 2013 | 0.15x | ₩10.72 Billion | ₩72.40 Billion | — |