Hyundai Rotem Co Cash Flow-to-Debt Ratio
Hyundai Rotem Co cash flow-to-debt ratio. Hyundai Rotem Co (064350) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₩-611.63 Billion could theoretically repay 0% of its total liabilities (₩5.70 Trillion) in one year. Check Hyundai Rotem Co (064350) cash flow quality 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 Rotem Co (2013–2025)
Cash flow-to-debt ratio of Hyundai Rotem Co from 2013 to 2025. Historical debt coverage capacity for Hyundai Rotem Co across 13 annual periods. Check 064350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Rotem Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Hyundai Rotem Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hyundai Rotem Co. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Rotem Co.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩904.31 Billion | ₩6.28 Trillion | ▲ +231.3% |
| 2024 | 0.04x | ₩142.46 Billion | ₩3.28 Trillion | ▼ -78.7% |
| 2023 | 0.20x | ₩734.19 Billion | ₩3.59 Trillion | ▼ -5.0% |
| 2022 | 0.21x | ₩716.23 Billion | ₩3.33 Trillion | ▲ +1072.9% |
| 2021 | -0.02x | ₩-62.71 Billion | ₩2.84 Trillion | ▼ -211.6% |
| 2020 | 0.02x | ₩56.42 Billion | ₩2.85 Trillion | ▲ +131.5% |
| 2019 | -0.06x | ₩-200.92 Billion | ₩3.20 Trillion | ▼ -1179.8% |
| 2018 | 0.00x | ₩-14.19 Billion | ₩2.89 Trillion | ▼ -106.0% |
| 2017 | 0.08x | ₩219.23 Billion | ₩2.67 Trillion | ▼ -59.5% |
| 2016 | 0.20x | ₩611.08 Billion | ₩3.01 Trillion | ▲ +229.9% |
| 2015 | -0.16x | ₩-564.48 Billion | ₩3.61 Trillion | ▼ -120.7% |
| 2014 | -0.07x | ₩-188.84 Billion | ₩2.66 Trillion | ▲ +56.9% |
| 2013 | -0.16x | ₩-408.59 Billion | ₩2.49 Trillion | — |