Hyundai Mobis Co.,Ltd (012330) — Cash Flow-to-Debt Ratio
Hyundai Mobis Co.,Ltd (012330) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩737.92 Billion could theoretically repay 0% of its total liabilities (₩21.19 Trillion) in one year. See how much free cash does Hyundai Mobis Co.,Ltd generate 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 Mobis Co.,Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hyundai Mobis Co.,Ltd across 24 annual periods. Also explore Hyundai Mobis Co.,Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year debt coverage analysis for Hyundai Mobis Co.,Ltd. For market capitalisation and broader financial context, see Hyundai Mobis Co.,Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩4.47 Trillion | ₩21.19 Trillion | ▲ +1.6% |
| 2024 | 0.21x | ₩4.25 Trillion | ₩20.48 Trillion | ▼ -30.3% |
| 2023 | 0.30x | ₩5.34 Trillion | ₩17.93 Trillion | ▲ +143.4% |
| 2022 | 0.12x | ₩2.15 Trillion | ₩17.60 Trillion | ▼ -24.3% |
| 2021 | 0.16x | ₩2.61 Trillion | ₩16.13 Trillion | ▼ -0.9% |
| 2020 | 0.16x | ₩2.48 Trillion | ₩15.17 Trillion | ▼ -12.3% |
| 2019 | 0.19x | ₩2.64 Trillion | ₩14.20 Trillion | ▲ +43.1% |
| 2018 | 0.13x | ₩1.61 Trillion | ₩12.37 Trillion | ▼ -17.3% |
| 2017 | 0.16x | ₩1.95 Trillion | ₩12.38 Trillion | ▲ +2.6% |
| 2016 | 0.15x | ₩2.02 Trillion | ₩13.15 Trillion | ▼ -57.4% |
| 2015 | 0.36x | ₩4.35 Trillion | ₩12.10 Trillion | ▲ +572.4% |
| 2014 | 0.05x | ₩846.59 Billion | ₩15.83 Trillion | ▼ -59.5% |
| 2013 | 0.13x | ₩1.88 Trillion | ₩14.24 Trillion | ▼ -44.8% |
| 2012 | 0.24x | ₩3.11 Trillion | ₩13.01 Trillion | ▼ -2.7% |
| 2011 | 0.25x | ₩2.16 Trillion | ₩8.78 Trillion | ▼ -24.1% |
| 2010 | 0.32x | ₩2.29 Trillion | ₩7.06 Trillion | ▲ +221.2% |
| 2009 | 0.10x | ₩649.62 Billion | ₩6.44 Trillion | ▼ -43.1% |
| 2008 | 0.18x | ₩903.01 Billion | ₩5.10 Trillion | ▼ -13.8% |
| 2006 | 0.21x | ₩861.59 Billion | ₩4.19 Trillion | ▲ +96.4% |
| 2005 | 0.10x | ₩378.63 Billion | ₩3.62 Trillion | ▲ +91.9% |
| 2004 | 0.05x | ₩166.59 Billion | ₩3.06 Trillion | ▼ -58.2% |
| 2003 | 0.13x | ₩298.95 Billion | ₩2.29 Trillion | ▼ -43.3% |
| 2002 | 0.23x | ₩451.38 Billion | ₩1.97 Trillion | ▲ +395.9% |
| 2000 | 0.05x | ₩86.74 Billion | ₩1.87 Trillion | — |