Hyosung Chemical Corp (298000) — Cash Flow-to-Debt Ratio
Hyosung Chemical Corp (298000) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-42.98 Billion could theoretically repay 0% of its total liabilities (₩1.96 Trillion) in one year. See Hyosung Chemical Corp (298000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyosung Chemical Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hyosung Chemical Corp across 8 annual periods. Also explore 298000 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyosung Chemical Corp (2018–2025)
Year-by-year debt coverage analysis for Hyosung Chemical Corp. For market capitalisation and broader financial context, see Hyosung Chemical Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-85.02 Billion | ₩1.96 Trillion | ▼ -72.6% |
| 2024 | -0.03x | ₩-83.89 Billion | ₩3.34 Trillion | ▼ -129.8% |
| 2023 | 0.08x | ₩125.49 Billion | ₩1.49 Trillion | ▲ +288.5% |
| 2022 | -0.04x | ₩-134.76 Billion | ₩3.02 Trillion | ▼ -266.2% |
| 2021 | 0.03x | ₩68.67 Billion | ₩2.55 Trillion | ▼ -67.8% |
| 2020 | 0.08x | ₩168.34 Billion | ₩2.02 Trillion | ▼ -17.7% |
| 2019 | 0.10x | ₩163.25 Billion | ₩1.61 Trillion | ▼ -0.8% |
| 2018 | 0.10x | ₩131.60 Billion | ₩1.29 Trillion | — |