Hyundai Home Shopping Network Corp (057050) — Cash Flow-to-Debt Ratio
Hyundai Home Shopping Network Corp (057050) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩7.17 Billion could theoretically repay 0% of its total liabilities (₩1.34 Trillion) in one year. Explore 057050 long-term asset investment ratio 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 Home Shopping Network Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hyundai Home Shopping Network Corp across 13 annual periods. Also explore 057050 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Home Shopping Network Corp (2011–2024)
Year-by-year debt coverage analysis for Hyundai Home Shopping Network Corp. For market capitalisation and broader financial context, see Hyundai Home Shopping Network Corp (057050) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩250.33 Billion | ₩1.34 Trillion | ▲ +28212.2% |
| 2023 | 0.00x | ₩561.36 Million | ₩850.52 Billion | ▲ +101.0% |
| 2022 | -0.07x | ₩-53.91 Billion | ₩823.29 Billion | ▼ -152.3% |
| 2021 | 0.13x | ₩89.91 Billion | ₩717.97 Billion | ▼ -51.8% |
| 2020 | 0.26x | ₩231.58 Billion | ₩891.01 Billion | ▲ +515.1% |
| 2019 | 0.04x | ₩32.44 Billion | ₩767.80 Billion | ▲ +1935.9% |
| 2018 | 0.00x | ₩1.79 Billion | ₩863.20 Billion | ▼ -97.5% |
| 2017 | 0.08x | ₩27.91 Billion | ₩330.99 Billion | ▼ -59.3% |
| 2016 | 0.21x | ₩92.78 Billion | ₩447.69 Billion | ▼ -24.6% |
| 2015 | 0.27x | ₩85.08 Billion | ₩309.51 Billion | ▼ -21.6% |
| 2014 | 0.35x | ₩99.85 Billion | ₩284.71 Billion | ▲ +2.9% |
| 2012 | 0.34x | ₩113.09 Billion | ₩331.68 Billion | ▼ -33.2% |
| 2011 | 0.51x | ₩138.13 Billion | ₩270.58 Billion | — |