Hyosung Itx (094280) — 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. See Hyosung Itx (094280) financial flexibility 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
Hyosung Itx Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hyosung Itx across 16 annual periods. For the full cash flow conversion analysis, see Hyosung Itx cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hyosung Itx (2009–2025)
Year-by-year debt coverage analysis for Hyosung Itx. Check Hyosung Itx earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩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 | — |