Hyundai Engineering & Construction Co Ltd Cash Flow-to-Debt Ratio
Hyundai Engineering & Construction Co Ltd cash flow-to-debt ratio. Hyundai Engineering & Construction Co Ltd (000725) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-506.57 Billion could theoretically repay 0% of its total liabilities (₩16.95 Trillion) in one year. Check cash flow quality index of Hyundai Engineering & Construction Co Lt to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Engineering & Construction Co Ltd (2014–2024)
Cash flow-to-debt ratio of Hyundai Engineering & Construction Co Ltd from 2014 to 2024. Historical debt coverage capacity for Hyundai Engineering & Construction Co Ltd across 11 annual periods. Check 000725 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Engineering & Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hyundai Engineering & Construction Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hyundai Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see Hyundai Engineering & Construction Co Lt operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-118.80 Billion | ₩17.34 Trillion | ▲ +87.3% |
| 2023 | -0.05x | ₩-714.72 Billion | ₩13.26 Trillion | ▼ -312.8% |
| 2022 | -0.01x | ₩-143.47 Billion | ₩10.99 Trillion | ▼ -113.2% |
| 2021 | 0.10x | ₩1.01 Trillion | ₩10.21 Trillion | ▼ -47.6% |
| 2020 | 0.19x | ₩1.73 Trillion | ₩9.17 Trillion | ▲ +274.5% |
| 2019 | 0.05x | ₩478.92 Billion | ₩9.51 Trillion | ▲ +97.0% |
| 2018 | 0.03x | ₩249.52 Billion | ₩9.76 Trillion | ▼ -50.5% |
| 2017 | 0.05x | ₩514.40 Billion | ₩9.96 Trillion | ▼ -44.2% |
| 2016 | 0.09x | ₩1.09 Trillion | ₩11.74 Trillion | ▲ +85.7% |
| 2015 | 0.05x | ₩596.00 Billion | ₩11.96 Trillion | ▲ +34.0% |
| 2014 | 0.04x | ₩426.04 Billion | ₩11.46 Trillion | — |