HDC Holdings Co Ltd (012630) — Cash Flow-to-Debt Ratio
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. See HDC Holdings Co Ltd free cash flow to debt ratio 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
HDC Holdings Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for HDC Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see HDC Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HDC Holdings Co Ltd (2000–2024)
Year-by-year debt coverage analysis for HDC Holdings Co Ltd. Check how high is HDC Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩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 | — |