Hyundai Heavy Industries Holdings Co Ltd Cash Flow-to-Debt Ratio
Hyundai Heavy Industries Holdings Co Ltd cash flow-to-debt ratio. Hyundai Heavy Industries Holdings Co Ltd (267250) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩2.38 Trillion could theoretically repay 0% of its total liabilities (₩53.43 Trillion) in one year. Check 267250 operating cash flow to net income 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 Heavy Industries Holdings Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. Check 267250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Heavy Industries Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hyundai Heavy Industries Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Heavy Industries Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩7.38 Trillion | ₩48.35 Trillion | ▼ -3.5% |
| 2024 | 0.16x | ₩7.51 Trillion | ₩47.48 Trillion | ▲ +79.9% |
| 2023 | 0.09x | ₩3.93 Trillion | ₩44.75 Trillion | ▲ +74.3% |
| 2022 | 0.05x | ₩2.13 Trillion | ₩42.31 Trillion | ▲ +486.4% |
| 2021 | 0.01x | ₩205.80 Billion | ₩23.93 Trillion | ▼ -85.0% |
| 2020 | 0.06x | ₩887.08 Billion | ₩15.46 Trillion | ▼ -34.2% |
| 2019 | 0.09x | ₩1.21 Trillion | ₩13.83 Trillion | ▲ +66.9% |
| 2018 | 0.05x | ₩668.09 Billion | ₩12.79 Trillion | ▼ -48.2% |
| 2017 | 0.10x | ₩1.09 Trillion | ₩10.79 Trillion | — |