Hyundai Wia (011210) — Cash Flow-to-Debt Ratio
Hyundai Wia (011210) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩109.32 Billion could theoretically repay 0% of its total liabilities (₩3.07 Trillion) in one year. See Hyundai Wia (011210) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hyundai Wia (011210) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyundai Wia (2011–2025)
Year-by-year debt coverage analysis for Hyundai Wia. Check earnings quality score of Hyundai Wia to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |