Hyundai Autoever Corp Cash Flow-to-Debt Ratio
Hyundai Autoever Corp cash flow-to-debt ratio. Hyundai Autoever Corp (307950) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩48.29 Billion could theoretically repay 0% of its total liabilities (₩1.60 Trillion) in one year. Check 307950 capex plus investments ratio 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 Hyundai Autoever Corp (2016–2025)
Cash flow-to-debt ratio of Hyundai Autoever Corp from 2016 to 2025. Historical debt coverage capacity for Hyundai Autoever Corp across 10 annual periods. Check Hyundai Autoever Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hyundai Autoever Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Hyundai Autoever Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hyundai Autoever Corp. For the full cash flow conversion analysis, see 307950 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩423.61 Billion | ₩1.73 Trillion | ▲ +54.8% |
| 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 | — |