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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hyundai Energy Solutions Co Ltd generate cash.
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. Check 322000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |