SK HYNIX GDR 144A/REGS 1 (HY9H) — Cash Flow-to-Debt Ratio
SK HYNIX GDR 144A/REGS 1 (HY9H) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €20.86 Trillion could theoretically repay 0% of its total liabilities (€55.44 Trillion) in one year. See HY9H free cash flow to operating cash 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
SK HYNIX GDR 144A/REGS 1 Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Also explore HY9H net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SK HYNIX GDR 144A/REGS 1 (2017–2025)
Year-by-year debt coverage analysis for SK HYNIX GDR 144A/REGS 1. For market capitalisation and broader financial context, see SK HYNIX GDR 144A/REGS 1 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €53.37 Trillion | €55.44 Trillion | ▲ +48.4% |
| 2024 | 0.65x | €29.80 Trillion | €45.94 Trillion | ▲ +594.0% |
| 2023 | 0.09x | €3.59 Trillion | €38.43 Trillion | ▼ -74.3% |
| 2022 | 0.36x | €14.78 Trillion | €40.58 Trillion | ▼ -37.1% |
| 2021 | 0.58x | €19.80 Trillion | €34.20 Trillion | ▼ -9.4% |
| 2020 | 0.64x | €12.31 Trillion | €19.26 Trillion | ▲ +64.4% |
| 2019 | 0.39x | €6.55 Trillion | €16.85 Trillion | ▼ -70.6% |
| 2018 | 1.32x | €22.23 Trillion | €16.81 Trillion | ▲ +4.4% |
| 2017 | 1.27x | €14.69 Trillion | €11.60 Trillion | — |