Hyundai Elevator (017800) — Cash Flow-to-Debt Ratio
Hyundai Elevator (017800) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩85.37 Billion could theoretically repay 0% of its total liabilities (₩2.70 Trillion) in one year. Explore Hyundai Elevator (017800) long-term investment share 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 Elevator Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hyundai Elevator across 25 annual periods. Also explore 017800 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Elevator (2000–2025)
Year-by-year debt coverage analysis for Hyundai Elevator. For market capitalisation and broader financial context, see market value of Hyundai Elevator.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩255.57 Billion | ₩2.28 Trillion | ▼ -2.4% |
| 2024 | 0.11x | ₩256.45 Billion | ₩2.23 Trillion | ▲ +403.1% |
| 2023 | 0.02x | ₩49.43 Billion | ₩2.16 Trillion | ▲ +411.7% |
| 2022 | -0.01x | ₩-13.54 Billion | ₩1.85 Trillion | ▼ -110.1% |
| 2021 | 0.07x | ₩134.31 Billion | ₩1.85 Trillion | ▼ -25.6% |
| 2020 | 0.10x | ₩156.17 Billion | ₩1.60 Trillion | ▲ +53.0% |
| 2019 | 0.06x | ₩102.00 Billion | ₩1.60 Trillion | ▼ -45.4% |
| 2018 | 0.12x | ₩168.62 Billion | ₩1.44 Trillion | ▲ +83.0% |
| 2017 | 0.06x | ₩92.70 Billion | ₩1.45 Trillion | ▼ -47.0% |
| 2016 | 0.12x | ₩158.62 Billion | ₩1.32 Trillion | ▼ -9.2% |
| 2015 | 0.13x | ₩150.05 Billion | ₩1.13 Trillion | ▼ -35.2% |
| 2014 | 0.20x | ₩143.48 Billion | ₩701.23 Billion | ▲ +104.8% |
| 2013 | 0.10x | ₩104.35 Billion | ₩1.04 Trillion | ▼ -12.6% |
| 2012 | 0.11x | ₩99.38 Billion | ₩869.60 Billion | ▲ +60.2% |
| 2010 | 0.07x | ₩60.78 Billion | ₩851.78 Billion | ▲ +257.8% |
| 2009 | 0.02x | ₩11.62 Billion | ₩582.56 Billion | ▼ -37.1% |
| 2008 | 0.03x | ₩19.41 Billion | ₩612.11 Billion | ▲ +403.7% |
| 2007 | 0.01x | ₩2.83 Billion | ₩449.76 Billion | ▼ -81.4% |
| 2006 | 0.03x | ₩20.74 Billion | ₩613.98 Billion | ▼ -81.8% |
| 2005 | 0.19x | ₩43.65 Billion | ₩235.23 Billion | ▲ +44.9% |
| 2004 | 0.13x | ₩24.05 Billion | ₩187.91 Billion | ▼ -58.0% |
| 2003 | 0.30x | ₩40.42 Billion | ₩132.68 Billion | ▲ +415.0% |
| 2002 | 0.06x | ₩9.23 Billion | ₩156.05 Billion | ▼ -72.2% |
| 2001 | 0.21x | ₩36.98 Billion | ₩173.98 Billion | ▲ +9.3% |
| 2000 | 0.19x | ₩34.62 Billion | ₩178.00 Billion | — |