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. Explore 082740 strategic capital deployment 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
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 balance sheet size of HSD Engine Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |