Hyosung Itx Cash Flow-to-Debt Ratio
Hyosung Itx cash flow-to-debt ratio. Hyosung Itx (094280) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of ₩27.79 Billion could theoretically repay 0% of its total liabilities (₩136.58 Billion) in one year. Check earnings quality score of Hyosung Itx to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyosung Itx (2009–2025)
Cash flow-to-debt ratio of Hyosung Itx from 2009 to 2025. Historical debt coverage capacity for Hyosung Itx across 16 annual periods. Check 094280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyosung Itx Cash Flow-to-Debt Ratio by Year (2009–2025)
Hyosung Itx cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hyosung Itx. For the full cash flow conversion analysis, see cash flow conversion of Hyosung Itx.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩35.15 Billion | ₩120.21 Billion | ▼ -20.2% |
| 2024 | 0.37x | ₩35.09 Billion | ₩95.72 Billion | ▼ -4.2% |
| 2023 | 0.38x | ₩40.58 Billion | ₩106.07 Billion | ▲ +83.8% |
| 2022 | 0.21x | ₩23.11 Billion | ₩111.07 Billion | ▼ -9.5% |
| 2021 | 0.23x | ₩31.76 Billion | ₩138.09 Billion | ▼ -39.6% |
| 2020 | 0.38x | ₩42.75 Billion | ₩112.27 Billion | ▲ +125.3% |
| 2019 | 0.17x | ₩18.18 Billion | ₩107.61 Billion | ▼ -38.9% |
| 2018 | 0.28x | ₩20.38 Billion | ₩73.64 Billion | ▲ +424.1% |
| 2017 | 0.05x | ₩4.49 Billion | ₩85.07 Billion | ▼ -71.5% |
| 2016 | 0.19x | ₩12.83 Billion | ₩69.24 Billion | ▲ +34.2% |
| 2015 | 0.14x | ₩9.61 Billion | ₩69.57 Billion | ▲ +205.5% |
| 2014 | 0.05x | ₩2.89 Billion | ₩63.99 Billion | ▼ -83.3% |
| 2013 | 0.27x | ₩15.38 Billion | ₩56.90 Billion | ▲ +26.7% |
| 2012 | 0.21x | ₩9.35 Billion | ₩43.83 Billion | ▲ +5.7% |
| 2011 | 0.20x | ₩8.11 Billion | ₩40.17 Billion | ▲ +571.1% |
| 2009 | 0.03x | ₩3.25 Billion | ₩108.20 Billion | — |