Hyundai C&F Inc Cash Flow-to-Debt Ratio
Hyundai C&F Inc cash flow-to-debt ratio. Hyundai C&F Inc (227840) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-2.99 Billion could theoretically repay 0% of its total liabilities (₩84.20 Billion) in one year. Check Hyundai C&F Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai C&F Inc (2016–2025)
Cash flow-to-debt ratio of Hyundai C&F Inc from 2016 to 2025. Historical debt coverage capacity for Hyundai C&F Inc across 10 annual periods. Check cash flow reinvestment rate of Hyundai C&F Inc to assess the company's total reinvestment commitment from operating cash flow.
Hyundai C&F Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Hyundai C&F Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hyundai C&F Inc. For the full cash flow conversion analysis, see 227840 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩23.28 Billion | ₩79.93 Billion | ▲ +10.2% |
| 2024 | 0.26x | ₩18.95 Billion | ₩71.67 Billion | ▼ -9.1% |
| 2023 | 0.29x | ₩21.15 Billion | ₩72.71 Billion | ▲ +206.2% |
| 2022 | 0.10x | ₩6.84 Billion | ₩71.95 Billion | ▼ -65.7% |
| 2021 | 0.28x | ₩13.53 Billion | ₩48.80 Billion | ▲ +1047.0% |
| 2020 | 0.02x | ₩966.06 Million | ₩39.97 Billion | ▲ +296.1% |
| 2019 | -0.01x | ₩-763.61 Million | ₩61.95 Billion | ▼ -96.9% |
| 2018 | -0.01x | ₩-128.51 Million | ₩20.53 Billion | ▼ -101.4% |
| 2017 | 0.46x | ₩9.29 Billion | ₩20.17 Billion | ▲ +29.4% |
| 2016 | 0.36x | ₩8.14 Billion | ₩22.87 Billion | — |