Hyundai Green Food Co. Ltd. (453340) — Cash Flow-to-Debt Ratio
Hyundai Green Food Co. Ltd. (453340) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩36.12 Billion could theoretically repay 0% of its total liabilities (₩325.87 Billion) in one year. Check Hyundai Green Food Co. Ltd. investment reinvestment rate 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 Green Food Co. Ltd. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Hyundai Green Food Co. Ltd. across 3 annual periods. Also explore Hyundai Green Food Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyundai Green Food Co. Ltd. (2023–2025)
Year-by-year debt coverage analysis for Hyundai Green Food Co. Ltd.. For market capitalisation and broader financial context, see Hyundai Green Food Co. Ltd. (453340) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩82.42 Billion | ₩300.05 Billion | ▼ -40.6% |
| 2024 | 0.46x | ₩131.89 Billion | ₩285.40 Billion | ▲ +14.6% |
| 2023 | 0.40x | ₩101.57 Billion | ₩251.81 Billion | — |