Hyundai Wia Cash Flow-to-Debt Ratio
Hyundai Wia cash flow-to-debt ratio. Hyundai Wia (011210) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-79.33 Billion could theoretically repay 0% of its total liabilities (₩3.11 Trillion) in one year. Check 011210 cash flow reinvestment rate 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 Wia (2011–2025)
Cash flow-to-debt ratio of Hyundai Wia from 2011 to 2025. Historical debt coverage capacity for Hyundai Wia across 15 annual periods. Check Hyundai Wia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hyundai Wia Cash Flow-to-Debt Ratio by Year (2011–2025)
Hyundai Wia cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hyundai Wia. For the full cash flow conversion analysis, see Hyundai Wia (011210) cash flow conversion.
| 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 | — |