Hyundai Doosan Infracore Co Ltd (042670) — Cash Flow-to-Debt Ratio
Hyundai Doosan Infracore Co Ltd (042670) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩143.36 Billion could theoretically repay 0% of its total liabilities (₩2.53 Trillion) in one year. See 042670 cash flow after capex ratio 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
Hyundai Doosan Infracore Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hyundai Doosan Infracore Co Ltd across 21 annual periods. Also explore Hyundai Doosan Infracore Co Ltd (042670) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Doosan Infracore Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Hyundai Doosan Infracore Co Ltd. For market capitalisation and broader financial context, see Hyundai Doosan Infracore Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩443.28 Billion | ₩2.44 Trillion | ▲ +5.8% |
| 2023 | 0.17x | ₩447.53 Billion | ₩2.61 Trillion | ▲ +2904.7% |
| 2022 | 0.01x | ₩17.73 Billion | ₩3.10 Trillion | ▼ -90.2% |
| 2021 | 0.06x | ₩198.11 Billion | ₩3.41 Trillion | ▼ -58.4% |
| 2020 | 0.14x | ₩1.05 Trillion | ₩7.54 Trillion | ▲ +73.7% |
| 2019 | 0.08x | ₩567.42 Billion | ₩7.07 Trillion | ▼ -31.0% |
| 2018 | 0.12x | ₩837.78 Billion | ₩7.21 Trillion | ▲ +24.0% |
| 2017 | 0.09x | ₩665.69 Billion | ₩7.10 Trillion | ▲ +20.2% |
| 2016 | 0.08x | ₩512.99 Billion | ₩6.58 Trillion | ▲ +172.8% |
| 2015 | 0.03x | ₩236.68 Billion | ₩8.28 Trillion | ▲ +7.1% |
| 2014 | 0.03x | ₩231.30 Billion | ₩8.67 Trillion | ▼ -56.1% |
| 2013 | 0.06x | ₩481.93 Billion | ₩7.93 Trillion | ▲ +388.3% |
| 2011 | 0.01x | ₩117.19 Billion | ₩9.42 Trillion | ▼ -91.5% |
| 2010 | 0.15x | ₩1.17 Trillion | ₩7.97 Trillion | ▲ +60.6% |
| 2007 | 0.09x | ₩236.74 Billion | ₩2.60 Trillion | ▼ -29.7% |
| 2006 | 0.13x | ₩233.39 Billion | ₩1.80 Trillion | ▲ +12.1% |
| 2005 | 0.12x | ₩200.58 Billion | ₩1.73 Trillion | ▲ +417.0% |
| 2004 | 0.02x | ₩40.42 Billion | ₩1.81 Trillion | ▼ -83.3% |
| 2003 | 0.13x | ₩258.28 Billion | ₩1.92 Trillion | ▲ +51.6% |
| 2002 | 0.09x | ₩168.51 Billion | ₩1.90 Trillion | ▲ +45.3% |
| 2001 | 0.06x | ₩128.50 Billion | ₩2.11 Trillion | — |