Hyundai Corp (011760) — Cash Flow-to-Debt Ratio
Hyundai Corp (011760) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-205.64 Billion could theoretically repay 0% of its total liabilities (₩2.04 Trillion) in one year. Explore Hyundai Corp (011760) long-term investment share 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 Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hyundai Corp across 22 annual periods. Also explore 011760 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Corp (2000–2024)
Year-by-year debt coverage analysis for Hyundai Corp. For market capitalisation and broader financial context, see Hyundai Corp (011760) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩40.54 Billion | ₩1.41 Trillion | ▲ +160.9% |
| 2023 | -0.05x | ₩-69.94 Billion | ₩1.48 Trillion | ▼ -117.1% |
| 2022 | 0.28x | ₩386.45 Billion | ₩1.39 Trillion | ▲ +208.1% |
| 2021 | -0.26x | ₩-344.79 Billion | ₩1.34 Trillion | ▼ -264.7% |
| 2020 | 0.16x | ₩140.83 Billion | ₩904.59 Billion | ▲ +22.1% |
| 2019 | 0.13x | ₩140.58 Billion | ₩1.10 Trillion | ▲ +341.3% |
| 2018 | -0.05x | ₩-41.85 Billion | ₩792.25 Billion | ▼ -197.5% |
| 2017 | 0.05x | ₩48.53 Billion | ₩896.13 Billion | ▲ +24.6% |
| 2016 | 0.04x | ₩47.01 Billion | ₩1.08 Trillion | ▼ -41.1% |
| 2015 | 0.07x | ₩74.81 Billion | ₩1.01 Trillion | ▲ +254.0% |
| 2014 | -0.05x | ₩-60.35 Billion | ₩1.26 Trillion | ▼ -169.4% |
| 2013 | 0.07x | ₩77.57 Billion | ₩1.12 Trillion | ▲ +271.5% |
| 2012 | 0.02x | ₩27.96 Billion | ₩1.50 Trillion | ▼ -56.1% |
| 2011 | 0.04x | ₩71.67 Billion | ₩1.69 Trillion | ▲ +152.2% |
| 2010 | 0.02x | ₩21.24 Billion | ₩1.27 Trillion | ▼ -79.5% |
| 2008 | 0.08x | ₩91.29 Billion | ₩1.11 Trillion | ▼ -41.7% |
| 2006 | 0.14x | ₩73.41 Billion | ₩521.88 Billion | ▲ +364.0% |
| 2005 | 0.03x | ₩12.20 Billion | ₩402.45 Billion | ▼ -64.9% |
| 2003 | 0.09x | ₩49.49 Billion | ₩572.59 Billion | ▼ -32.4% |
| 2002 | 0.13x | ₩142.21 Billion | ₩1.11 Trillion | ▼ -49.5% |
| 2001 | 0.25x | ₩315.83 Billion | ₩1.25 Trillion | ▲ +43.2% |
| 2000 | 0.18x | ₩263.30 Billion | ₩1.49 Trillion | — |