Hyundai Motor S3 Pref (005389) — Cash Flow-to-Debt Ratio
Hyundai Motor S3 Pref (005389) 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. Explore 005389 long-term investments to assets 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 Motor S3 Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hyundai Motor S3 Pref across 12 annual periods. Also explore Hyundai Motor S3 Pref balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Motor S3 Pref (2014–2025)
Year-by-year debt coverage analysis for Hyundai Motor S3 Pref. For market capitalisation and broader financial context, see 005389 stock market capitalisation.
| 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 | — |