Hyundai Energy Solutions Co Ltd (322000) — 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. See 322000 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 Energy Solutions Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hyundai Energy Solutions Co Ltd across 10 annual periods. Also explore net asset growth rate of Hyundai Energy Solutions Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Energy Solutions Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Hyundai Energy Solutions Co Ltd. For market capitalisation and broader financial context, see Hyundai Energy Solutions Co Ltd stock valuation.
| 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 | — |