Hyosung Itx (094280) — Cash Flow-to-Debt Ratio
Hyosung Itx (094280) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩4.68 Billion could theoretically repay 0% of its total liabilities (₩109.02 Billion) in one year. See 094280 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyosung Itx Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Hyosung Itx across 15 annual periods. Also explore Hyosung Itx (094280) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyosung Itx (2009–2024)
Year-by-year debt coverage analysis for Hyosung Itx. For market capitalisation and broader financial context, see Hyosung Itx (094280) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |