HDC Holdings Co Ltd (012630) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

HDC Holdings Co Ltd (012630) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-112.76 Billion could theoretically repay 0% of its total liabilities (₩7.76 Trillion) in one year. Explore HDC Holdings Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-112.76 Billion
KRW

Total Liabilities

₩7.76 Trillion
KRW

Data as of

Sep 2025
Most recent filing

HDC Holdings Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for HDC Holdings Co Ltd across 19 annual periods. Also explore 012630 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for HDC Holdings Co Ltd (2000–2024)

Year-by-year debt coverage analysis for HDC Holdings Co Ltd. For market capitalisation and broader financial context, see 012630 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.07x ₩508.96 Billion ₩7.30 Trillion ▲ +88.6%
2023 0.04x ₩244.29 Billion ₩6.61 Trillion ▲ +117.7%
2022 -0.21x ₩-1.41 Trillion ₩6.76 Trillion ▼ -13837.8%
2021 0.00x ₩-8.77 Billion ₩5.85 Trillion ▲ +98.3%
2020 -0.09x ₩-474.24 Billion ₩5.27 Trillion ▼ -197.9%
2019 0.09x ₩170.02 Billion ₩1.85 Trillion ▼ -6.9%
2018 0.10x ₩127.95 Billion ₩1.30 Trillion ▼ -22.1%
2017 0.13x ₩453.24 Billion ₩3.58 Trillion ▼ -54.3%
2016 0.28x ₩839.77 Billion ₩3.03 Trillion ▼ -18.1%
2015 0.34x ₩1.03 Trillion ₩3.04 Trillion ▲ +135.0%
2014 0.14x ₩527.61 Billion ₩3.66 Trillion ▲ +141.3%
2013 0.06x ₩251.80 Billion ₩4.22 Trillion ▲ +1139.6%
2006 0.00x ₩10.65 Billion ₩2.21 Trillion ▼ -95.8%
2005 0.11x ₩209.22 Billion ₩1.84 Trillion ▼ -22.0%
2004 0.15x ₩234.18 Billion ₩1.61 Trillion ▲ +1127.1%
2003 0.01x ₩15.67 Billion ₩1.32 Trillion ▼ -98.0%
2002 0.58x ₩919.02 Billion ₩1.58 Trillion ▲ +60.2%
2001 0.36x ₩698.69 Billion ₩1.92 Trillion ▲ +2877.9%
2000 0.01x ₩34.41 Billion ₩2.82 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.