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 cash generation quality of Hyundai Corp to measure how efficiently the company converts operating cash flow to free cash.
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 Hyundai Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 011760 market cap.
| 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 | — |