Haesung Optics Co. Ltd Cash Flow-to-Debt Ratio
Haesung Optics Co. Ltd cash flow-to-debt ratio. Haesung Optics Co. Ltd (076610) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-289.15 Million could theoretically repay 0% of its total liabilities (₩131.31 Billion) in one year. Check Haesung Optics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haesung Optics Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Haesung Optics Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Haesung Optics Co. Ltd across 13 annual periods. Check earnings quality score of Haesung Optics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Haesung Optics Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Haesung Optics Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Haesung Optics Co. Ltd. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd cash flow conversion.
| 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 | — |