Hyundai E P (089470) — Cash Flow-to-Debt Ratio
Hyundai E P (089470) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-37.36 Billion could theoretically repay 0% of its total liabilities (₩369.95 Billion) in one year. See 089470 financial flexibility score 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
Hyundai E P Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hyundai E P across 15 annual periods. For the full cash flow conversion analysis, see Hyundai E P cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyundai E P (2007–2025)
Year-by-year debt coverage analysis for Hyundai E P. Check 089470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩18.47 Billion | ₩307.81 Billion | ▲ +2.0% |
| 2024 | 0.06x | ₩17.54 Billion | ₩298.28 Billion | ▼ -62.3% |
| 2023 | 0.16x | ₩44.99 Billion | ₩288.56 Billion | ▲ +468.2% |
| 2022 | 0.03x | ₩7.95 Billion | ₩289.86 Billion | ▲ +1131.1% |
| 2021 | 0.00x | ₩-732.39 Million | ₩275.23 Billion | ▼ -101.0% |
| 2020 | 0.26x | ₩59.40 Billion | ₩232.18 Billion | ▼ -37.1% |
| 2019 | 0.41x | ₩107.26 Billion | ₩263.82 Billion | ▲ +1476.6% |
| 2018 | 0.03x | ₩8.20 Billion | ₩318.09 Billion | ▲ +11.2% |
| 2017 | 0.02x | ₩7.72 Billion | ₩332.89 Billion | ▼ -85.4% |
| 2016 | 0.16x | ₩49.60 Billion | ₩312.14 Billion | ▼ -12.6% |
| 2015 | 0.18x | ₩62.17 Billion | ₩341.95 Billion | ▲ +231.0% |
| 2014 | 0.05x | ₩21.14 Billion | ₩384.89 Billion | ▲ +73.9% |
| 2013 | 0.03x | ₩12.55 Billion | ₩397.40 Billion | ▼ -69.6% |
| 2009 | 0.10x | ₩9.14 Billion | ₩88.03 Billion | ▼ -47.8% |
| 2007 | 0.20x | ₩9.62 Billion | ₩48.35 Billion | — |