Hyundai Bngste (004560) — Cash Flow-to-Debt Ratio
Hyundai Bngste (004560) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩3.51 Billion could theoretically repay 0% of its total liabilities (₩192.19 Billion) in one year. Explore Hyundai Bngste long-term investment intensity 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 Bngste Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hyundai Bngste across 14 annual periods. Also explore 004560 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Bngste (2011–2025)
Year-by-year debt coverage analysis for Hyundai Bngste. For market capitalisation and broader financial context, see Hyundai Bngste stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩63.15 Billion | ₩192.19 Billion | ▲ +4.8% |
| 2024 | 0.31x | ₩74.45 Billion | ₩237.51 Billion | ▲ +58.0% |
| 2023 | 0.20x | ₩59.27 Billion | ₩298.69 Billion | ▲ +234.7% |
| 2022 | -0.15x | ₩-49.05 Billion | ₩333.02 Billion | ▼ -316.5% |
| 2021 | 0.07x | ₩18.44 Billion | ₩271.02 Billion | ▼ -71.6% |
| 2020 | 0.24x | ₩52.63 Billion | ₩220.01 Billion | ▲ +38.4% |
| 2019 | 0.17x | ₩35.56 Billion | ₩205.66 Billion | ▲ +350.8% |
| 2018 | 0.04x | ₩8.58 Billion | ₩223.59 Billion | ▼ -83.7% |
| 2017 | 0.23x | ₩51.50 Billion | ₩219.53 Billion | ▼ -28.3% |
| 2016 | 0.33x | ₩72.18 Billion | ₩220.54 Billion | ▲ +82.2% |
| 2015 | 0.18x | ₩46.11 Billion | ₩256.68 Billion | ▲ +23.3% |
| 2014 | 0.15x | ₩44.85 Billion | ₩307.79 Billion | ▲ +10.0% |
| 2012 | 0.13x | ₩47.38 Billion | ₩357.73 Billion | ▲ +146.6% |
| 2011 | 0.05x | ₩19.64 Billion | ₩365.65 Billion | — |