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 (082740) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HSD Engine Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HSD Engine Co Ltd (2011–2024)
Year-by-year debt coverage analysis for HSD Engine Co Ltd. Check HSD Engine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |