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. Check cash flow reinvestment rate of Hyundai Energy Solutions Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Hyundai Energy Solutions Co Ltd assets under control for the complete picture of this company's asset base.
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 (322000) market capitalisation.
| 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 | — |