Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow-to-Debt Ratio
Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow-to-debt ratio. Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-4.86 Trillion could theoretically repay 0% of its total liabilities (₩229.09 Trillion) in one year. Check cash flow reinvestment rate of Hyundai Motor Co. Ltd. Pfd. Series 1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Cash flow-to-debt ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024. Historical debt coverage capacity for Hyundai Motor Co. Ltd. Pfd. Series 1 across 11 annual periods. Check cash flow quality index of Hyundai Motor Co. Ltd. Pfd. Series 1 to evaluate the quality of earnings relative to operating cash generation.
Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow-to-Debt Ratio by Year (2014–2024)
Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hyundai Motor Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see how efficiently does Hyundai Motor Co. Ltd. Pfd. Series 1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |