Hyosung Heavy Industries Corp Cash Flow-to-Debt Ratio
Hyosung Heavy Industries Corp cash flow-to-debt ratio. Hyosung Heavy Industries Corp (298040) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩234.98 Billion could theoretically repay 0% of its total liabilities (₩5.32 Trillion) in one year. Check Hyosung Heavy Industries Corp earnings quality ratio 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 Hyosung Heavy Industries Corp (2018–2025)
Cash flow-to-debt ratio of Hyosung Heavy Industries Corp from 2018 to 2025. Historical debt coverage capacity for Hyosung Heavy Industries Corp across 8 annual periods. Check Hyosung Heavy Industries Corp (298040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyosung Heavy Industries Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Hyosung Heavy Industries Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hyosung Heavy Industries Corp. For the full cash flow conversion analysis, see cash flow conversion of Hyosung Heavy Industries Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩493.01 Billion | ₩4.74 Trillion | ▲ +5.1% |
| 2024 | 0.10x | ₩412.09 Billion | ₩4.16 Trillion | ▼ -51.1% |
| 2023 | 0.20x | ₩454.66 Billion | ₩2.24 Trillion | ▲ +1183.8% |
| 2022 | -0.02x | ₩-67.11 Billion | ₩3.59 Trillion | ▼ -150.5% |
| 2021 | 0.04x | ₩110.58 Billion | ₩2.99 Trillion | ▼ -73.8% |
| 2020 | 0.14x | ₩386.56 Billion | ₩2.74 Trillion | ▲ +465.8% |
| 2019 | 0.02x | ₩75.20 Billion | ₩3.01 Trillion | ▲ +1334.9% |
| 2018 | 0.00x | ₩4.40 Billion | ₩2.53 Trillion | — |