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 0.15x as of June 2026, meaning its operating cash flow of ₩41.98 Billion could theoretically repay 0% of its total liabilities (₩284.48 Billion) in one year. See 453340 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Hyundai Green Food Co. Ltd. generate cash.
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.. Check how high is Hyundai Green Food Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩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 | — |