Haesung Optics Co. Ltd (076610) — 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. See Haesung Optics Co. Ltd (076610) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Haesung Optics Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Haesung Optics Co. Ltd. Check Haesung Optics Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |