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. Explore Hyundai Hcn (126560) 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
Hyundai Hcn Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hyundai Hcn across 15 annual periods. Also explore how large is Hyundai Hcn's balance sheet for the complete picture of this company's asset base.
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 126560 stock market capitalisation.
| 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 | — |