Hyosung TNC Corp (298020) — Cash Flow-to-Debt Ratio
Hyosung TNC Corp (298020) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩95.11 Billion could theoretically repay 0% of its total liabilities (₩3.78 Trillion) in one year. See 298020 cash flow after capex ratio 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 TNC Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hyosung TNC Corp across 8 annual periods. Also explore Hyosung TNC Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyosung TNC Corp (2018–2025)
Year-by-year debt coverage analysis for Hyosung TNC Corp. For market capitalisation and broader financial context, see Hyosung TNC Corp (298020) market capitalisation.
| 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 | — |