Hyundai Electric & Energy Systems Co Ltd (267260) — Cash Flow-to-Debt Ratio
Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩235.24 Billion could theoretically repay 0% of its total liabilities (₩2.74 Trillion) in one year. See Hyundai Electric & Energy Systems Co Ltd (267260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyundai Electric & Energy Systems Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hyundai Electric & Energy Systems Co Ltd across 9 annual periods. Also explore net asset momentum of Hyundai Electric & Energy Systems Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hyundai Electric & Energy Systems Co Ltd. For market capitalisation and broader financial context, see 267260 stock market capitalisation.
| 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 | — |