Hyundai Home Shopping Network Corp Cash Flow-to-Debt Ratio
Hyundai Home Shopping Network Corp 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. Check Hyundai Home Shopping Network Corp (057050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Home Shopping Network Corp (2011–2024)
Cash flow-to-debt ratio of Hyundai Home Shopping Network Corp from 2011 to 2024. Historical debt coverage capacity for Hyundai Home Shopping Network Corp across 13 annual periods. Check Hyundai Home Shopping Network Corp (057050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Home Shopping Network Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Hyundai Home Shopping Network Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hyundai Home Shopping Network Corp. For the full cash flow conversion analysis, see 057050 operating cash flow.
| 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 | — |