Hyundai Heavy Industries Co Ltd Cash Flow-to-Debt Ratio
Hyundai Heavy Industries Co Ltd cash flow-to-debt ratio. Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩1.84 Trillion could theoretically repay 0% of its total liabilities (₩18.83 Trillion) in one year. Check cash flow quality index of Hyundai Heavy Industries Co Ltd 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 Heavy Industries Co Ltd (2019–2025)
Cash flow-to-debt ratio of Hyundai Heavy Industries Co Ltd from 2019 to 2025. Historical debt coverage capacity for Hyundai Heavy Industries Co Ltd across 7 annual periods. Check Hyundai Heavy Industries Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Hyundai Heavy Industries Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hyundai Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Hyundai Heavy Industries Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩3.51 Trillion | ₩16.82 Trillion | ▼ -1.0% |
| 2024 | 0.21x | ₩2.88 Trillion | ₩13.69 Trillion | ▲ +1388.4% |
| 2023 | 0.01x | ₩168.84 Billion | ₩11.93 Trillion | ▲ +118.7% |
| 2022 | 0.01x | ₩71.22 Billion | ₩11.00 Trillion | ▼ -91.9% |
| 2021 | 0.08x | ₩762.06 Billion | ₩9.48 Trillion | ▲ +439.0% |
| 2020 | -0.02x | ₩-200.00 Billion | ₩8.44 Trillion | ▲ +66.6% |
| 2019 | -0.07x | ₩-585.16 Billion | ₩8.25 Trillion | — |