Hyundai Rotem Co (064350) — Cash Flow-to-Debt Ratio
Hyundai Rotem Co (064350) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-29.29 Billion could theoretically repay 0% of its total liabilities (₩3.64 Trillion) in one year. See Hyundai Rotem Co (064350) FCF generation index 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 Rotem Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hyundai Rotem Co across 12 annual periods. Also explore Hyundai Rotem Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Rotem Co (2013–2024)
Year-by-year debt coverage analysis for Hyundai Rotem Co. For market capitalisation and broader financial context, see Hyundai Rotem Co (064350) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |