Hyosung Itx (094280) — Cash Flow-to-Debt Ratio
Hyosung Itx (094280) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-736.93 Million could theoretically repay 0% of its total liabilities (₩123.44 Billion) in one year. Explore Hyosung Itx long-term investment intensity 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
Hyosung Itx Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hyosung Itx across 16 annual periods. Also explore Hyosung Itx balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyosung Itx (2009–2025)
Year-by-year debt coverage analysis for Hyosung Itx. For market capitalisation and broader financial context, see 094280 company net worth.
| 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 | — |