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 126560 financial flexibility index 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
Hyundai Hcn Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hyundai Hcn across 15 annual periods. For the full cash flow conversion analysis, see Hyundai Hcn cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hyundai Hcn (2010–2024)
Year-by-year debt coverage analysis for Hyundai Hcn. Check how high is Hyundai Hcn's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |