Hyundai Construction Equipment Co Ltd Cash Flow-to-Debt Ratio
Hyundai Construction Equipment Co Ltd cash flow-to-debt ratio. Hyundai Construction Equipment Co Ltd (267270) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩211.64 Billion could theoretically repay 0% of its total liabilities (₩4.47 Trillion) in one year. Check 267270 cash flow reinvestment rate 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 Construction Equipment Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hyundai Construction Equipment Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hyundai Construction Equipment Co Ltd across 9 annual periods. Check how high is Hyundai Construction Equipment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hyundai Construction Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hyundai Construction Equipment Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hyundai Construction Equipment Co Ltd. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩166.04 Billion | ₩1.67 Trillion | ▼ -41.7% |
| 2024 | 0.17x | ₩260.61 Billion | ₩1.53 Trillion | ▼ -18.4% |
| 2023 | 0.21x | ₩318.17 Billion | ₩1.53 Trillion | ▲ +45.7% |
| 2022 | 0.14x | ₩254.99 Billion | ₩1.78 Trillion | ▲ +246.6% |
| 2021 | -0.10x | ₩-195.98 Billion | ₩2.01 Trillion | ▼ -162.9% |
| 2020 | 0.16x | ₩274.75 Billion | ₩1.77 Trillion | ▲ +61.2% |
| 2019 | 0.10x | ₩155.27 Billion | ₩1.61 Trillion | ▲ +351.9% |
| 2018 | -0.04x | ₩-59.64 Billion | ₩1.56 Trillion | ▼ -504.0% |
| 2017 | 0.01x | ₩10.02 Billion | ₩1.06 Trillion | — |