Hyundai Steel (004020) — Cash Flow-to-Debt Ratio
Hyundai Steel (004020) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩539.32 Billion could theoretically repay 0% of its total liabilities (₩14.60 Trillion) in one year. Explore Hyundai Steel long-term investment allocation 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 Steel Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hyundai Steel across 24 annual periods. Also explore 004020 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Steel (2001–2025)
Year-by-year debt coverage analysis for Hyundai Steel. For market capitalisation and broader financial context, see Hyundai Steel (004020) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩2.05 Trillion | ₩14.60 Trillion | ▲ +21.9% |
| 2024 | 0.12x | ₩1.78 Trillion | ₩15.41 Trillion | ▼ -6.9% |
| 2023 | 0.12x | ₩1.95 Trillion | ₩15.72 Trillion | ▲ +0.5% |
| 2022 | 0.12x | ₩2.18 Trillion | ₩17.67 Trillion | ▲ +15.7% |
| 2021 | 0.11x | ₩2.00 Trillion | ₩18.78 Trillion | ▼ -3.6% |
| 2020 | 0.11x | ₩2.01 Trillion | ₩18.15 Trillion | ▲ +202.6% |
| 2019 | 0.04x | ₩626.36 Billion | ₩17.13 Trillion | ▼ -62.2% |
| 2018 | 0.10x | ₩1.58 Trillion | ₩16.28 Trillion | ▼ -8.1% |
| 2017 | 0.11x | ₩1.72 Trillion | ₩16.34 Trillion | ▼ -42.2% |
| 2016 | 0.18x | ₩2.92 Trillion | ₩16.03 Trillion | ▼ -2.9% |
| 2015 | 0.19x | ₩3.08 Trillion | ₩16.42 Trillion | ▲ +46.3% |
| 2014 | 0.13x | ₩1.94 Trillion | ₩15.12 Trillion | ▲ +221.3% |
| 2013 | 0.04x | ₩643.96 Billion | ₩16.16 Trillion | ▼ -75.9% |
| 2012 | 0.17x | ₩2.17 Trillion | ₩13.12 Trillion | ▲ +160.9% |
| 2011 | 0.06x | ₩801.65 Billion | ₩12.66 Trillion | ▼ -60.0% |
| 2009 | 0.16x | ₩1.47 Trillion | ₩9.31 Trillion | ▲ +35.6% |
| 2008 | 0.12x | ₩848.78 Billion | ₩7.27 Trillion | ▲ +26.5% |
| 2007 | 0.09x | ₩470.16 Billion | ₩5.09 Trillion | ▼ -54.5% |
| 2006 | 0.20x | ₩769.53 Billion | ₩3.79 Trillion | ▲ +224.4% |
| 2005 | 0.06x | ₩225.30 Billion | ₩3.60 Trillion | ▼ -63.3% |
| 2004 | 0.17x | ₩530.02 Billion | ₩3.12 Trillion | ▲ +6.5% |
| 2003 | 0.16x | ₩414.10 Billion | ₩2.59 Trillion | ▼ -6.3% |
| 2002 | 0.17x | ₩431.95 Billion | ₩2.53 Trillion | ▲ +166.0% |
| 2001 | 0.06x | ₩183.42 Billion | ₩2.86 Trillion | — |