Hyundai Rotem Co (064350) — Cash Flow-to-Debt Ratio
Hyundai Rotem Co (064350) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of ₩2.16 Trillion could theoretically repay 0% of its total liabilities (₩5.99 Trillion) in one year. See 064350 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyundai Rotem Co Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hyundai Rotem Co across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Rotem Co.
Annual Cash Flow-to-Debt Ratio for Hyundai Rotem Co (2013–2025)
Year-by-year debt coverage analysis for Hyundai Rotem Co. Check Hyundai Rotem Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |