Hyundai Motor Co. Ltd. (005380) — Cash Flow-to-Debt Ratio
Hyundai Motor Co. Ltd. (005380) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-2.09 Trillion could theoretically repay 0% of its total liabilities (₩241.20 Trillion) in one year. See cash generation quality of Hyundai Motor Co. Ltd. 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 Co. Ltd. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hyundai Motor Co. Ltd. across 25 annual periods. Also explore 005380 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Motor Co. Ltd. (2000–2025)
Year-by-year debt coverage analysis for Hyundai Motor Co. Ltd.. For market capitalisation and broader financial context, see 005380 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-5.99 Trillion | ₩241.20 Trillion | ▲ +3.7% |
| 2024 | -0.03x | ₩-5.66 Trillion | ₩219.52 Trillion | ▼ -85.0% |
| 2023 | -0.01x | ₩-2.52 Trillion | ₩180.65 Trillion | ▼ -121.6% |
| 2022 | 0.06x | ₩10.63 Trillion | ₩164.85 Trillion | ▲ +929.3% |
| 2021 | -0.01x | ₩-1.18 Trillion | ₩151.33 Trillion | ▼ -152.3% |
| 2020 | 0.00x | ₩-409.81 Billion | ₩133.00 Trillion | ▼ -186.7% |
| 2019 | 0.00x | ₩419.78 Billion | ₩118.15 Trillion | ▼ -89.9% |
| 2018 | 0.04x | ₩3.76 Trillion | ₩106.76 Trillion | ▼ -7.0% |
| 2017 | 0.04x | ₩3.92 Trillion | ₩103.44 Trillion | ▲ +305.0% |
| 2016 | 0.01x | ₩996.96 Billion | ₩106.49 Trillion | ▼ -26.1% |
| 2015 | 0.01x | ₩1.25 Trillion | ₩98.49 Trillion | ▼ -49.4% |
| 2014 | 0.03x | ₩2.12 Trillion | ₩84.60 Trillion | ▲ +59.4% |
| 2013 | 0.02x | ₩1.21 Trillion | ₩76.84 Trillion | ▼ -78.3% |
| 2012 | 0.07x | ₩5.34 Trillion | ₩73.62 Trillion | ▲ +21.4% |
| 2011 | 0.06x | ₩4.13 Trillion | ₩69.15 Trillion | ▼ -71.1% |
| 2010 | 0.21x | ₩16.82 Trillion | ₩81.34 Trillion | ▲ +8.7% |
| 2009 | 0.19x | ₩13.96 Trillion | ₩73.36 Trillion | ▲ +359.6% |
| 2007 | 0.04x | ₩2.49 Trillion | ₩60.13 Trillion | ▼ -36.2% |
| 2006 | 0.06x | ₩3.23 Trillion | ₩49.74 Trillion | ▼ -32.4% |
| 2005 | 0.10x | ₩4.44 Trillion | ₩46.25 Trillion | ▼ -1.5% |
| 2004 | 0.10x | ₩4.01 Trillion | ₩41.24 Trillion | ▼ -29.7% |
| 2003 | 0.14x | ₩5.26 Trillion | ₩38.00 Trillion | ▲ +21.4% |
| 2002 | 0.11x | ₩3.73 Trillion | ₩32.69 Trillion | ▲ +277.5% |
| 2001 | 0.03x | ₩857.66 Billion | ₩28.39 Trillion | ▼ -73.1% |
| 2000 | 0.11x | ₩2.47 Trillion | ₩21.99 Trillion | — |