Hanyang Digitech Co. Ltd (078350) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Hanyang Digitech Co. Ltd (078350) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩7.19 Billion could theoretically repay 0% of its total liabilities (₩148.78 Billion) in one year. See Hanyang Digitech Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.19 Billion
KRW

Total Liabilities

₩148.78 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hanyang Digitech Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Hanyang Digitech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hanyang Digitech Co. Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Hanyang Digitech Co. Ltd (2008–2025)

Year-by-year debt coverage analysis for Hanyang Digitech Co. Ltd. Check earnings quality score of Hanyang Digitech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.21x ₩27.19 Billion ₩127.51 Billion ▼ -51.6%
2024 0.44x ₩51.79 Billion ₩117.48 Billion ▲ +1636.3%
2023 0.03x ₩2.99 Billion ₩117.79 Billion ▼ -85.6%
2022 0.18x ₩19.69 Billion ₩111.89 Billion ▼ -53.8%
2021 0.38x ₩32.02 Billion ₩84.16 Billion ▲ +89.6%
2020 0.20x ₩10.05 Billion ₩50.10 Billion ▲ +235.0%
2019 -0.15x ₩-9.70 Billion ₩65.26 Billion ▼ -159.9%
2018 0.25x ₩6.24 Billion ₩25.16 Billion ▼ -19.8%
2017 0.31x ₩5.95 Billion ₩19.26 Billion ▲ +1296.6%
2016 0.02x ₩494.39 Million ₩22.35 Billion ▼ -80.7%
2015 0.11x ₩3.48 Billion ₩30.36 Billion ▼ -45.1%
2014 0.21x ₩8.57 Billion ₩41.06 Billion ▲ +8.4%
2013 0.19x ₩5.28 Billion ₩27.42 Billion ▼ -53.0%
2010 0.41x ₩13.57 Billion ₩33.10 Billion ▲ +36.1%
2009 0.30x ₩12.73 Billion ₩42.28 Billion ▲ +1850.8%
2008 0.02x ₩902.18 Million ₩58.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.