Hyundai Mar&Fi (001450) — Cash Flow-to-Debt Ratio
Hyundai Mar&Fi (001450) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩283.87 Billion could theoretically repay 0% of its total liabilities (₩43.91 Trillion) in one year. See Hyundai Mar&Fi financial flexibility index 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
Hyundai Mar&Fi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hyundai Mar&Fi across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Mar&Fi generate cash.
Annual Cash Flow-to-Debt Ratio for Hyundai Mar&Fi (2013–2025)
Year-by-year debt coverage analysis for Hyundai Mar&Fi. Check cash flow quality index of Hyundai Mar&Fi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩3.53 Trillion | ₩45.27 Trillion | ▲ +144.7% |
| 2024 | 0.03x | ₩1.39 Trillion | ₩43.78 Trillion | ▼ -43.0% |
| 2023 | 0.06x | ₩2.12 Trillion | ₩38.03 Trillion | ▲ +54.1% |
| 2022 | 0.04x | ₩1.74 Trillion | ₩48.00 Trillion | ▲ +72.2% |
| 2021 | 0.02x | ₩1.01 Trillion | ₩47.81 Trillion | ▼ -23.4% |
| 2020 | 0.03x | ₩1.22 Trillion | ₩44.39 Trillion | ▼ -15.6% |
| 2019 | 0.03x | ₩1.36 Trillion | ₩41.88 Trillion | ▼ -31.5% |
| 2018 | 0.05x | ₩1.90 Trillion | ₩39.96 Trillion | ▲ +2.5% |
| 2017 | 0.05x | ₩1.73 Trillion | ₩37.39 Trillion | ▼ -25.9% |
| 2016 | 0.06x | ₩2.14 Trillion | ₩34.21 Trillion | ▲ +26.5% |
| 2015 | 0.05x | ₩1.50 Trillion | ₩30.28 Trillion | ▼ -32.9% |
| 2014 | 0.07x | ₩1.93 Trillion | ₩26.24 Trillion | ▼ -20.6% |
| 2013 | 0.09x | ₩2.09 Trillion | ₩22.48 Trillion | — |