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. Explore Hyundai Wia strategic investment ratio 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 Wia Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hyundai Wia across 15 annual periods. Also explore balance sheet size of Hyundai Wia for the complete picture of this company's asset base.
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 market cap of Hyundai Wia.
| 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 | — |