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. Explore Hyundai Mobis Co.,Ltd (012330) investment intensity 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 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 asset portfolio for the complete picture of this company's asset base.
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 (012330) market capitalisation.
| 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 | — |