Hyosung Advanced Materials Corp Cash Flow-to-Debt Ratio
Hyosung Advanced Materials Corp cash flow-to-debt ratio. Hyosung Advanced Materials Corp (298050) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩75.91 Billion could theoretically repay 0% of its total liabilities (₩3.39 Trillion) in one year. Check Hyosung Advanced Materials Corp (298050) 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 Advanced Materials Corp (2018–2025)
Cash flow-to-debt ratio of Hyosung Advanced Materials Corp from 2018 to 2025. Historical debt coverage capacity for Hyosung Advanced Materials Corp across 8 annual periods. Check Hyosung Advanced Materials Corp (298050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hyosung Advanced Materials Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Hyosung Advanced Materials Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hyosung Advanced Materials Corp. For the full cash flow conversion analysis, see Hyosung Advanced Materials Corp (298050) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩210.10 Billion | ₩3.08 Trillion | ▼ -44.7% |
| 2024 | 0.12x | ₩328.89 Billion | ₩2.66 Trillion | ▼ -20.1% |
| 2023 | 0.15x | ₩352.90 Billion | ₩2.28 Trillion | ▼ -5.9% |
| 2022 | 0.16x | ₩350.45 Billion | ₩2.14 Trillion | ▲ +53.0% |
| 2021 | 0.11x | ₩234.66 Billion | ₩2.19 Trillion | ▼ -31.5% |
| 2020 | 0.16x | ₩312.39 Billion | ₩2.00 Trillion | ▲ +162.0% |
| 2019 | 0.06x | ₩127.02 Billion | ₩2.13 Trillion | ▼ -20.7% |
| 2018 | 0.08x | ₩155.92 Billion | ₩2.07 Trillion | — |