Hyundai Development Co (294870) — Cash Flow-to-Debt Ratio
Hyundai Development Co (294870) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-352.69 Billion could theoretically repay 0% of its total liabilities (₩4.91 Trillion) in one year. Explore how much of Hyundai Development Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyundai Development Co Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hyundai Development Co across 7 annual periods. Also explore Hyundai Development Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Development Co (2018–2024)
Year-by-year debt coverage analysis for Hyundai Development Co. For market capitalisation and broader financial context, see Hyundai Development Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |