Hyosung Advanced Materials Corp (298050) — Cash Flow-to-Debt Ratio
Hyosung Advanced Materials Corp (298050) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩26.96 Billion could theoretically repay 0% of its total liabilities (₩3.08 Trillion) in one year. See cash generation quality of Hyosung Advanced Materials Corp 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 Advanced Materials Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hyosung Advanced Materials Corp across 8 annual periods. Also explore Hyosung Advanced Materials Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year debt coverage analysis for Hyosung Advanced Materials Corp. For market capitalisation and broader financial context, see market value of Hyosung Advanced Materials Corp.
| 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 | — |