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. See 004560 cash flow after capex 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 Bngste Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hyundai Bngste across 14 annual periods. Also explore 004560 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (004560) market capitalisation.
| 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 | — |