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. Explore Hyundai Motor Securities Co. Ltd. (001500) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hyundai Motor Securities Co. Ltd. for the complete picture of this company's asset base.
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 how much is Hyundai Motor Securities Co. Ltd. worth.
| 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 | — |