HSD Engine Co Ltd (082740) — Cash Flow-to-Debt Ratio
HSD Engine Co Ltd (082740) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩34.71 Billion could theoretically repay 0% of its total liabilities (₩1.03 Trillion) in one year. See HSD Engine Co Ltd free cash flow generation 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
HSD Engine Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for HSD Engine Co Ltd across 13 annual periods. Also explore 082740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HSD Engine Co Ltd (2011–2024)
Year-by-year debt coverage analysis for HSD Engine Co Ltd. For market capitalisation and broader financial context, see HSD Engine Co Ltd (082740) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩90.38 Billion | ₩1.02 Trillion | ▲ +15.3% |
| 2023 | 0.08x | ₩70.15 Billion | ₩912.71 Billion | ▲ +367.4% |
| 2022 | -0.03x | ₩-21.11 Billion | ₩734.60 Billion | ▲ +63.2% |
| 2021 | -0.08x | ₩-45.76 Billion | ₩586.52 Billion | ▼ -149.3% |
| 2020 | 0.16x | ₩83.80 Billion | ₩529.17 Billion | ▲ +256.9% |
| 2019 | -0.10x | ₩-64.74 Billion | ₩641.62 Billion | ▼ -380.4% |
| 2018 | 0.04x | ₩18.44 Billion | ₩512.38 Billion | ▲ +135.7% |
| 2017 | -0.10x | ₩-69.38 Billion | ₩688.18 Billion | ▼ -1925.1% |
| 2016 | 0.01x | ₩4.54 Billion | ₩822.18 Billion | ▲ +110.4% |
| 2015 | -0.05x | ₩-44.15 Billion | ₩831.37 Billion | ▲ +47.9% |
| 2014 | -0.10x | ₩-85.54 Billion | ₩839.59 Billion | ▼ -48.0% |
| 2013 | -0.07x | ₩-60.04 Billion | ₩872.57 Billion | ▼ -168.8% |
| 2011 | 0.10x | ₩147.64 Billion | ₩1.48 Trillion | — |