Hyundai Development Co (294870) — Cash Flow-to-Debt Ratio
Hyundai Development Co (294870) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩21.40 Billion could theoretically repay 0% of its total liabilities (₩4.15 Trillion) in one year. See Hyundai Development Co financial flexibility index 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 Development Co Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hyundai Development Co across 8 annual periods. For the full cash flow conversion analysis, see Hyundai Development Co (294870) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyundai Development Co (2018–2025)
Year-by-year debt coverage analysis for Hyundai Development Co. Check Hyundai Development Co (294870) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩2.81 Billion | ₩4.39 Trillion | ▼ -99.1% |
| 2024 | 0.07x | ₩314.40 Billion | ₩4.35 Trillion | ▼ -54.7% |
| 2023 | 0.16x | ₩640.16 Billion | ₩4.01 Trillion | ▲ +140.8% |
| 2022 | -0.39x | ₩-1.74 Trillion | ₩4.43 Trillion | ▼ -4830.3% |
| 2021 | 0.01x | ₩30.45 Billion | ₩3.68 Trillion | ▲ +110.8% |
| 2020 | -0.08x | ₩-258.91 Billion | ₩3.37 Trillion | ▼ -39.3% |
| 2019 | -0.06x | ₩-119.99 Billion | ₩2.18 Trillion | ▼ -124.4% |
| 2018 | 0.23x | ₩681.96 Billion | ₩3.02 Trillion | — |