Hyundai Department (069960) — Cash Flow-to-Debt Ratio
Hyundai Department (069960) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩310.06 Billion could theoretically repay 0% of its total liabilities (₩5.15 Trillion) in one year. See Hyundai Department free cash flow efficiency 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 Department Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hyundai Department across 22 annual periods. Also explore net asset growth rate of Hyundai Department to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Department (2003–2024)
Year-by-year debt coverage analysis for Hyundai Department. For market capitalisation and broader financial context, see Hyundai Department market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩733.91 Billion | ₩4.98 Trillion | ▲ +5.6% |
| 2023 | 0.14x | ₩757.78 Billion | ₩5.43 Trillion | ▲ +62.5% |
| 2022 | 0.09x | ₩489.39 Billion | ₩5.70 Trillion | ▼ -35.8% |
| 2021 | 0.13x | ₩500.16 Billion | ₩3.74 Trillion | ▲ +89.3% |
| 2020 | 0.07x | ₩259.37 Billion | ₩3.67 Trillion | ▼ -50.6% |
| 2019 | 0.14x | ₩377.49 Billion | ₩2.64 Trillion | ▼ -29.2% |
| 2018 | 0.20x | ₩435.32 Billion | ₩2.16 Trillion | ▼ -0.4% |
| 2017 | 0.20x | ₩437.23 Billion | ₩2.16 Trillion | ▲ +4.3% |
| 2016 | 0.19x | ₩442.02 Billion | ₩2.28 Trillion | ▲ +3.1% |
| 2015 | 0.19x | ₩401.14 Billion | ₩2.13 Trillion | ▼ -10.4% |
| 2014 | 0.21x | ₩398.52 Billion | ₩1.89 Trillion | ▲ +24.8% |
| 2013 | 0.17x | ₩346.35 Billion | ₩2.05 Trillion | ▼ -15.5% |
| 2012 | 0.20x | ₩431.78 Billion | ₩2.16 Trillion | ▲ +5.1% |
| 2011 | 0.19x | ₩346.92 Billion | ₩1.83 Trillion | ▼ -44.4% |
| 2010 | 0.34x | ₩712.35 Billion | ₩2.09 Trillion | ▼ -4.8% |
| 2009 | 0.36x | ₩660.57 Billion | ₩1.84 Trillion | ▲ +22.8% |
| 2008 | 0.29x | ₩472.13 Billion | ₩1.62 Trillion | ▲ +8.1% |
| 2007 | 0.27x | ₩419.86 Billion | ₩1.55 Trillion | ▼ -16.7% |
| 2006 | 0.32x | ₩482.99 Billion | ₩1.49 Trillion | ▲ +26.5% |
| 2005 | 0.26x | ₩421.04 Billion | ₩1.64 Trillion | ▲ +31.0% |
| 2004 | 0.20x | ₩328.75 Billion | ₩1.68 Trillion | ▲ +69.2% |
| 2003 | 0.12x | ₩206.37 Billion | ₩1.78 Trillion | — |