Hyundai Cement (006390) — Cash Flow-to-Debt Ratio
Hyundai Cement (006390) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ₩25.94 Billion could theoretically repay 0% of its total liabilities (₩469.22 Billion) in one year. See Hyundai Cement free cash flow generation 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 Cement Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hyundai Cement across 21 annual periods. Also explore net asset momentum of Hyundai Cement to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Cement (2000–2024)
Year-by-year debt coverage analysis for Hyundai Cement. For market capitalisation and broader financial context, see how much is Hyundai Cement worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩44.93 Billion | ₩474.78 Billion | ▼ -38.4% |
| 2023 | 0.15x | ₩68.68 Billion | ₩447.34 Billion | ▲ +656.3% |
| 2022 | -0.03x | ₩-7.87 Billion | ₩285.25 Billion | ▼ -123.1% |
| 2021 | 0.12x | ₩32.56 Billion | ₩272.59 Billion | ▼ -43.3% |
| 2020 | 0.21x | ₩64.66 Billion | ₩307.06 Billion | ▲ +83.2% |
| 2019 | 0.11x | ₩40.87 Billion | ₩355.59 Billion | ▲ +96.6% |
| 2018 | 0.06x | ₩21.78 Billion | ₩372.54 Billion | ▼ -30.3% |
| 2017 | 0.08x | ₩24.06 Billion | ₩286.76 Billion | ▼ -55.4% |
| 2016 | 0.19x | ₩71.00 Billion | ₩376.92 Billion | ▲ +32.2% |
| 2014 | 0.14x | ₩58.95 Billion | ₩413.68 Billion | ▲ +107.4% |
| 2013 | 0.07x | ₩51.94 Billion | ₩755.77 Billion | ▲ +57.3% |
| 2012 | 0.04x | ₩20.48 Billion | ₩468.66 Billion | ▲ +18.8% |
| 2011 | 0.04x | ₩30.05 Billion | ₩816.86 Billion | ▼ -11.5% |
| 2007 | 0.04x | ₩25.43 Billion | ₩611.95 Billion | ▼ -52.2% |
| 2006 | 0.09x | ₩42.74 Billion | ₩491.56 Billion | ▲ +87.5% |
| 2005 | 0.05x | ₩21.06 Billion | ₩454.05 Billion | ▼ -60.7% |
| 2004 | 0.12x | ₩54.67 Billion | ₩462.94 Billion | ▼ -61.6% |
| 2003 | 0.31x | ₩140.78 Billion | ₩458.22 Billion | ▲ +60.2% |
| 2002 | 0.19x | ₩103.21 Billion | ₩538.20 Billion | ▲ +866.5% |
| 2001 | 0.02x | ₩11.24 Billion | ₩566.62 Billion | ▼ -31.9% |
| 2000 | 0.03x | ₩17.97 Billion | ₩617.20 Billion | — |