Hyundai Hcn (126560) — Cash Flow-to-Debt Ratio
Hyundai Hcn (126560) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ₩16.52 Billion could theoretically repay 0% of its total liabilities (₩60.16 Billion) in one year. See Hyundai Hcn (126560) FCF generation index 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
Hyundai Hcn Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hyundai Hcn across 15 annual periods. Also explore net asset growth rate of Hyundai Hcn to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Hcn (2010–2024)
Year-by-year debt coverage analysis for Hyundai Hcn. For market capitalisation and broader financial context, see market cap of Hyundai Hcn.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-12.90 Billion | ₩79.35 Billion | ▼ -224.5% |
| 2023 | 0.13x | ₩9.53 Billion | ₩72.99 Billion | ▲ +110.0% |
| 2022 | -1.31x | ₩-92.01 Billion | ₩70.27 Billion | ▼ -382.7% |
| 2021 | 0.46x | ₩81.68 Billion | ₩176.35 Billion | ▲ +370.8% |
| 2020 | 0.10x | ₩20.53 Billion | ₩208.73 Billion | ▼ -91.4% |
| 2019 | 1.14x | ₩82.25 Billion | ₩72.00 Billion | ▲ +20.0% |
| 2018 | 0.95x | ₩63.25 Billion | ₩66.44 Billion | ▼ -28.1% |
| 2017 | 1.32x | ₩87.18 Billion | ₩65.83 Billion | ▼ -13.9% |
| 2016 | 1.54x | ₩96.45 Billion | ₩62.69 Billion | ▲ +5.2% |
| 2015 | 1.46x | ₩81.32 Billion | ₩55.61 Billion | ▼ -2.3% |
| 2014 | 1.50x | ₩101.68 Billion | ₩67.95 Billion | ▲ +22.1% |
| 2013 | 1.23x | ₩95.24 Billion | ₩77.73 Billion | ▲ +10.4% |
| 2012 | 1.11x | ₩102.63 Billion | ₩92.51 Billion | ▲ +81.1% |
| 2011 | 0.61x | ₩97.21 Billion | ₩158.66 Billion | ▲ +45.4% |
| 2010 | 0.42x | ₩72.75 Billion | ₩172.64 Billion | — |