HDC Holdings Co Ltd Cash Flow-to-Debt Ratio
HDC Holdings Co Ltd 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. Check HDC Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HDC Holdings Co Ltd (2000–2024)
Cash flow-to-debt ratio of HDC Holdings Co Ltd from 2000 to 2024. Historical debt coverage capacity for HDC Holdings Co Ltd across 19 annual periods. Check cash flow quality index of HDC Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
HDC Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
HDC Holdings Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for HDC Holdings Co Ltd. For the full cash flow conversion analysis, see HDC Holdings Co Ltd cash flow conversion.
| 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 | — |