Hyundai Hcn Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Hyundai Hcn 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. Check 126560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

₩16.52 Billion
KRW

Total Liabilities

₩60.16 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hyundai Hcn (2010–2024)

Cash flow-to-debt ratio of Hyundai Hcn from 2010 to 2024. Historical debt coverage capacity for Hyundai Hcn across 15 annual periods. Check 126560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Hyundai Hcn Cash Flow-to-Debt Ratio by Year (2010–2024)

Hyundai Hcn cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Hyundai Hcn. For the full cash flow conversion analysis, see 126560 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.