Hyundai Heavy Industries Co Ltd (329180) — Cash Flow-to-Debt Ratio
Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-270.97 Billion could theoretically repay 0% of its total liabilities (₩16.82 Trillion) in one year. See free cash flow generation of Hyundai Heavy Industries Co Ltd 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 Heavy Industries Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hyundai Heavy Industries Co Ltd across 7 annual periods. Also explore 329180 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Heavy Industries Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Hyundai Heavy Industries Co Ltd. For market capitalisation and broader financial context, see 329180 market cap overview.
| 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 | — |