Hyundai Livart Furniture Co Ltd (079430) — Cash Flow-to-Debt Ratio
Hyundai Livart Furniture Co Ltd (079430) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-1.74 Billion could theoretically repay 0% of its total liabilities (₩358.54 Billion) in one year. See 079430 free cash flow to operating cash ratio 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 Livart Furniture Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hyundai Livart Furniture Co Ltd across 14 annual periods. Also explore 079430 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Livart Furniture Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hyundai Livart Furniture Co Ltd. For market capitalisation and broader financial context, see Hyundai Livart Furniture Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩40.58 Billion | ₩446.64 Billion | ▲ +1540.4% |
| 2023 | 0.01x | ₩2.75 Billion | ₩497.10 Billion | ▲ +105.4% |
| 2022 | -0.10x | ₩-42.67 Billion | ₩415.63 Billion | ▼ -88.7% |
| 2021 | -0.05x | ₩-20.37 Billion | ₩374.59 Billion | ▼ -116.6% |
| 2020 | 0.33x | ₩105.42 Billion | ₩322.27 Billion | ▲ +0.8% |
| 2019 | 0.32x | ₩95.64 Billion | ₩294.86 Billion | ▲ +1004.0% |
| 2018 | 0.03x | ₩6.80 Billion | ₩231.52 Billion | ▼ -62.4% |
| 2017 | 0.08x | ₩21.03 Billion | ₩269.11 Billion | ▲ +104.2% |
| 2016 | 0.04x | ₩5.45 Billion | ₩142.45 Billion | ▼ -65.5% |
| 2015 | 0.11x | ₩14.82 Billion | ₩133.47 Billion | ▼ -43.4% |
| 2014 | 0.20x | ₩24.77 Billion | ₩126.29 Billion | ▲ +48.4% |
| 2013 | 0.13x | ₩18.47 Billion | ₩139.72 Billion | ▲ +37.8% |
| 2012 | 0.10x | ₩13.29 Billion | ₩138.56 Billion | ▲ +67.8% |
| 2011 | 0.06x | ₩8.85 Billion | ₩154.79 Billion | — |