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. See 011760 free cash flow debt coverage 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 Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hyundai Corp across 22 annual periods. For the full cash flow conversion analysis, see Hyundai Corp (011760) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyundai Corp (2000–2024)
Year-by-year debt coverage analysis for Hyundai Corp. Check 011760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |