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 generation 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
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 HDC Holdings Co Ltd (012630) equity growth momentum to track the company's year-over-year net asset growth rate.
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 HDC Holdings Co Ltd (012630) 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 | — |