Hyundai Heavy Industries Holdings Co Ltd (267250) — Cash Flow-to-Debt Ratio
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩231.95 Billion could theoretically repay 0% of its total liabilities (₩48.35 Trillion) in one year. Explore how much of Hyundai Heavy Industries Holdings Co Ltd's assets are long-term investments 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 Heavy Industries Holdings Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. Also explore 267250 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hyundai Heavy Industries Holdings Co Ltd. For market capitalisation and broader financial context, see Hyundai Heavy Industries Holdings Co Ltd (267250) total market value.
| 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 | — |