Hyundai Autoever Corp (307950) — Cash Flow-to-Debt Ratio
Hyundai Autoever Corp (307950) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩149.14 Billion could theoretically repay 0% of its total liabilities (₩1.48 Trillion) in one year. See 307950 free cash flow to operating cash 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
Hyundai Autoever Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hyundai Autoever Corp across 9 annual periods. Also explore 307950 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Autoever Corp (2016–2024)
Year-by-year debt coverage analysis for Hyundai Autoever Corp. For market capitalisation and broader financial context, see market cap of Hyundai Autoever Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩255.98 Billion | ₩1.62 Trillion | ▼ -5.3% |
| 2023 | 0.17x | ₩208.89 Billion | ₩1.25 Trillion | ▼ -6.3% |
| 2022 | 0.18x | ₩201.28 Billion | ₩1.13 Trillion | ▼ -21.3% |
| 2021 | 0.23x | ₩219.89 Billion | ₩970.30 Billion | ▲ +0.9% |
| 2020 | 0.22x | ₩115.62 Billion | ₩514.65 Billion | ▲ +43.3% |
| 2019 | 0.16x | ₩80.20 Billion | ₩511.69 Billion | ▲ +29.8% |
| 2018 | 0.12x | ₩45.59 Billion | ₩377.48 Billion | ▲ +2.8% |
| 2017 | 0.12x | ₩45.59 Billion | ₩388.20 Billion | ▲ +8.8% |
| 2016 | 0.11x | ₩45.59 Billion | ₩422.42 Billion | — |