Hyundai Construction Equipment Co Ltd (267270) — 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. See Hyundai Construction Equipment Co Ltd free cash flow to debt ratio 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 Construction Equipment Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hyundai Construction Equipment Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 267270 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hyundai Construction Equipment Co Ltd. Check Hyundai Construction Equipment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩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 | — |