Hyosung TNC Corp Cash Flow-to-Debt Ratio
Hyosung TNC Corp cash flow-to-debt ratio. Hyosung TNC Corp (298020) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩143.41 Billion could theoretically repay 0% of its total liabilities (₩4.14 Trillion) in one year. Check Hyosung TNC Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyosung TNC Corp (2018–2025)
Cash flow-to-debt ratio of Hyosung TNC Corp from 2018 to 2025. Historical debt coverage capacity for Hyosung TNC Corp across 8 annual periods. Check Hyosung TNC Corp (298020) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hyosung TNC Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Hyosung TNC Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hyosung TNC Corp. For the full cash flow conversion analysis, see Hyosung TNC Corp (298020) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩456.13 Billion | ₩3.78 Trillion | ▼ -46.5% |
| 2024 | 0.23x | ₩654.89 Billion | ₩2.90 Trillion | ▲ +106.7% |
| 2023 | 0.11x | ₩272.97 Billion | ₩2.50 Trillion | ▲ +4.3% |
| 2022 | 0.10x | ₩293.38 Billion | ₩2.80 Trillion | ▼ -55.1% |
| 2021 | 0.23x | ₩643.29 Billion | ₩2.76 Trillion | ▼ -13.1% |
| 2020 | 0.27x | ₩564.82 Billion | ₩2.11 Trillion | ▲ +102.4% |
| 2019 | 0.13x | ₩349.54 Billion | ₩2.64 Trillion | ▲ +77.0% |
| 2018 | 0.07x | ₩198.32 Billion | ₩2.65 Trillion | — |