Hyundai Wia (011210) — Cash Flow-to-Debt Ratio
Hyundai Wia (011210) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩213.59 Billion could theoretically repay 0% of its total liabilities (₩2.96 Trillion) in one year. See 011210 free cash flow to operating cash 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 Wia Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hyundai Wia across 15 annual periods. Also explore how fast is Hyundai Wia growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Wia (2011–2025)
Year-by-year debt coverage analysis for Hyundai Wia. For market capitalisation and broader financial context, see Hyundai Wia market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩404.13 Billion | ₩2.96 Trillion | ▼ -29.7% |
| 2024 | 0.19x | ₩591.99 Billion | ₩3.05 Trillion | ▲ +26.8% |
| 2023 | 0.15x | ₩468.14 Billion | ₩3.06 Trillion | ▲ +37.6% |
| 2022 | 0.11x | ₩423.98 Billion | ₩3.81 Trillion | ▲ +55.3% |
| 2021 | 0.07x | ₩290.28 Billion | ₩4.05 Trillion | ▲ +58.8% |
| 2020 | 0.05x | ₩189.15 Billion | ₩4.19 Trillion | ▼ -62.6% |
| 2019 | 0.12x | ₩444.22 Billion | ₩3.68 Trillion | ▲ +533.2% |
| 2018 | -0.03x | ₩-113.34 Billion | ₩4.07 Trillion | ▼ -255.2% |
| 2017 | 0.02x | ₩72.71 Billion | ₩4.05 Trillion | ▼ -81.0% |
| 2016 | 0.09x | ₩354.61 Billion | ₩3.76 Trillion | ▼ -47.1% |
| 2015 | 0.18x | ₩626.49 Billion | ₩3.52 Trillion | ▲ +22.5% |
| 2014 | 0.15x | ₩448.59 Billion | ₩3.09 Trillion | ▼ -30.1% |
| 2013 | 0.21x | ₩529.40 Billion | ₩2.55 Trillion | ▼ -4.0% |
| 2012 | 0.22x | ₩582.04 Billion | ₩2.69 Trillion | ▲ +292.2% |
| 2011 | 0.06x | ₩152.04 Billion | ₩2.76 Trillion | — |