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 0.04x 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. See how financially flexible is Hyundai Heavy Industries Holdings Co Ltd 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Heavy Industries Holdings Co Ltd.
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. Check earnings quality score of Hyundai Heavy Industries Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |