Hyundai Development Co Cash Flow-to-Debt Ratio
Hyundai Development Co cash flow-to-debt ratio. Hyundai Development Co (294870) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩440.53 Billion could theoretically repay 0% of its total liabilities (₩4.23 Trillion) in one year. Check 294870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Development Co (2018–2025)
Cash flow-to-debt ratio of Hyundai Development Co from 2018 to 2025. Historical debt coverage capacity for Hyundai Development Co across 8 annual periods. Check 294870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Development Co Cash Flow-to-Debt Ratio by Year (2018–2025)
Hyundai Development Co cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hyundai Development Co. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Development Co.
| 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 | — |