Hyundai Energy Solutions Co Ltd Cash Flow-to-Debt Ratio
Hyundai Energy Solutions Co Ltd cash flow-to-debt ratio. Hyundai Energy Solutions Co Ltd (322000) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-6.21 Billion could theoretically repay 0% of its total liabilities (₩112.65 Billion) in one year. Check Hyundai Energy Solutions Co Ltd 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 Hyundai Energy Solutions Co Ltd (2016–2025)
Cash flow-to-debt ratio of Hyundai Energy Solutions Co Ltd from 2016 to 2025. Historical debt coverage capacity for Hyundai Energy Solutions Co Ltd across 10 annual periods. Check Hyundai Energy Solutions Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Energy Solutions Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hyundai Energy Solutions Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hyundai Energy Solutions Co Ltd. For the full cash flow conversion analysis, see Hyundai Energy Solutions Co Ltd (322000) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩17.72 Billion | ₩112.65 Billion | ▼ -84.1% |
| 2024 | 0.99x | ₩83.45 Billion | ₩84.09 Billion | ▲ +70.9% |
| 2023 | 0.58x | ₩75.78 Billion | ₩130.50 Billion | ▲ +555.6% |
| 2022 | -0.13x | ₩-34.58 Billion | ₩271.29 Billion | ▼ -199.7% |
| 2021 | 0.13x | ₩36.49 Billion | ₩285.24 Billion | ▲ +271.3% |
| 2020 | -0.07x | ₩-9.67 Billion | ₩129.50 Billion | ▼ -175.0% |
| 2019 | 0.10x | ₩16.27 Billion | ₩163.30 Billion | ▲ +109.2% |
| 2018 | -1.08x | ₩-40.53 Billion | ₩37.54 Billion | ▼ -150.8% |
| 2017 | 2.12x | ₩73.11 Billion | ₩34.41 Billion | ▲ +853.2% |
| 2016 | 0.22x | ₩10.64 Billion | ₩47.74 Billion | — |