Hyundai Electric & Energy Systems Co Ltd Cash Flow-to-Debt Ratio
Hyundai Electric & Energy Systems Co Ltd cash flow-to-debt ratio. Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩140.38 Billion could theoretically repay 0% of its total liabilities (₩3.23 Trillion) in one year. Check cash flow reinvestment rate of Hyundai Electric & Energy Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hyundai Electric & Energy Systems Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hyundai Electric & Energy Systems Co Ltd across 9 annual periods. Check 267260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hyundai Electric & Energy Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hyundai Electric & Energy Systems Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hyundai Electric & Energy Systems Co Ltd. For the full cash flow conversion analysis, see 267260 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩959.57 Billion | ₩2.74 Trillion | ▼ -22.4% |
| 2024 | 0.45x | ₩1.03 Trillion | ₩2.29 Trillion | ▲ +3831.2% |
| 2023 | -0.01x | ₩-22.44 Billion | ₩1.85 Trillion | ▲ +84.4% |
| 2022 | -0.08x | ₩-124.14 Billion | ₩1.60 Trillion | ▼ -210.6% |
| 2021 | 0.07x | ₩109.78 Billion | ₩1.57 Trillion | ▼ -45.5% |
| 2020 | 0.13x | ₩204.53 Billion | ₩1.59 Trillion | ▲ +247.1% |
| 2019 | 0.04x | ₩57.54 Billion | ₩1.56 Trillion | ▲ +1454.2% |
| 2018 | 0.00x | ₩-4.03 Billion | ₩1.47 Trillion | ▲ +51.4% |
| 2017 | -0.01x | ₩-5.92 Billion | ₩1.05 Trillion | — |