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. Explore how much of Hyundai Rotem Co's assets are long-term investments 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 Rotem Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hyundai Rotem Co across 12 annual periods. Also explore 064350 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |