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. Explore 079430 long-term asset investment ratio 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 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 Hyundai Livart Furniture Co Ltd total assets for the complete picture of this company's asset base.
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 079430 company net worth.
| 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 | — |