Hyundai Glovis (086280) — Cash Flow-to-Debt Ratio
Hyundai Glovis (086280) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩872.56 Billion could theoretically repay 0% of its total liabilities (₩9.45 Trillion) in one year. Explore 086280 long-term investments to assets 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 Glovis Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hyundai Glovis across 21 annual periods. Also explore total assets of Hyundai Glovis for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Glovis (2005–2025)
Year-by-year debt coverage analysis for Hyundai Glovis. For market capitalisation and broader financial context, see Hyundai Glovis market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩2.50 Trillion | ₩8.20 Trillion | ▲ +15.5% |
| 2024 | 0.26x | ₩2.12 Trillion | ₩8.04 Trillion | ▼ -25.6% |
| 2023 | 0.35x | ₩2.46 Trillion | ₩6.94 Trillion | ▲ +59.3% |
| 2022 | 0.22x | ₩1.56 Trillion | ₩7.00 Trillion | ▲ +28.1% |
| 2021 | 0.17x | ₩1.11 Trillion | ₩6.36 Trillion | ▲ +3.8% |
| 2020 | 0.17x | ₩976.88 Billion | ₩5.83 Trillion | ▲ +23.4% |
| 2019 | 0.14x | ₩740.97 Billion | ₩5.46 Trillion | ▲ +22.7% |
| 2018 | 0.11x | ₩489.66 Billion | ₩4.43 Trillion | ▼ -23.5% |
| 2017 | 0.14x | ₩606.53 Billion | ₩4.20 Trillion | ▲ +7.0% |
| 2016 | 0.14x | ₩606.30 Billion | ₩4.49 Trillion | ▼ -24.4% |
| 2015 | 0.18x | ₩783.09 Billion | ₩4.38 Trillion | ▲ +65.6% |
| 2014 | 0.11x | ₩369.61 Billion | ₩3.43 Trillion | ▼ -27.5% |
| 2013 | 0.15x | ₩407.29 Billion | ₩2.74 Trillion | ▲ +0.7% |
| 2012 | 0.15x | ₩345.77 Billion | ₩2.34 Trillion | ▲ +25.8% |
| 2011 | 0.12x | ₩274.41 Billion | ₩2.33 Trillion | ▼ -14.4% |
| 2010 | 0.14x | ₩171.90 Billion | ₩1.25 Trillion | ▼ -35.5% |
| 2009 | 0.21x | ₩228.08 Billion | ₩1.07 Trillion | ▲ +46.4% |
| 2008 | 0.15x | ₩100.74 Billion | ₩692.89 Billion | ▼ -12.2% |
| 2007 | 0.17x | ₩83.03 Billion | ₩501.30 Billion | ▲ +51.6% |
| 2006 | 0.11x | ₩42.21 Billion | ₩386.28 Billion | ▼ -30.1% |
| 2005 | 0.16x | ₩56.42 Billion | ₩360.96 Billion | — |