Hyundai Motor Securities Co. Ltd. (001500) — Cash Flow-to-Debt Ratio
Hyundai Motor Securities Co. Ltd. (001500) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-64.94 Billion could theoretically repay 0% of its total liabilities (₩11.65 Trillion) in one year. See 001500 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
Hyundai Motor Securities Co. Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hyundai Motor Securities Co. Ltd. across 12 annual periods. Also explore Hyundai Motor Securities Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Motor Securities Co. Ltd. (2013–2024)
Year-by-year debt coverage analysis for Hyundai Motor Securities Co. Ltd.. For market capitalisation and broader financial context, see 001500 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩94.10 Billion | ₩10.69 Trillion | ▲ +105.6% |
| 2023 | -0.16x | ₩-1.62 Trillion | ₩10.31 Trillion | ▼ -627.2% |
| 2022 | 0.03x | ₩267.80 Billion | ₩9.01 Trillion | ▼ -50.4% |
| 2021 | 0.06x | ₩458.51 Billion | ₩7.65 Trillion | ▲ +131.6% |
| 2020 | -0.19x | ₩-1.54 Trillion | ₩8.10 Trillion | ▼ -1983.8% |
| 2019 | -0.01x | ₩-55.08 Billion | ₩6.04 Trillion | ▼ -8.8% |
| 2018 | -0.01x | ₩-48.58 Billion | ₩5.80 Trillion | ▼ -650.5% |
| 2017 | 0.00x | ₩-6.90 Billion | ₩6.18 Trillion | ▼ -102.9% |
| 2016 | 0.04x | ₩197.92 Billion | ₩5.07 Trillion | ▲ +983.4% |
| 2015 | 0.00x | ₩-22.68 Billion | ₩5.13 Trillion | ▲ +96.2% |
| 2014 | -0.12x | ₩-577.97 Billion | ₩4.92 Trillion | ▼ -1046.3% |
| 2013 | 0.01x | ₩48.24 Billion | ₩3.89 Trillion | — |