Hyundai Green Food Co. Ltd. Cash Flow-to-Debt Ratio
Hyundai Green Food Co. Ltd. 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. Check Hyundai Green Food Co. Ltd. earnings quality ratio 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 Green Food Co. Ltd. (2023–2025)
Cash flow-to-debt ratio of Hyundai Green Food Co. Ltd. from 2023 to 2025. Historical debt coverage capacity for Hyundai Green Food Co. Ltd. across 3 annual periods. Check total reinvestment intensity of Hyundai Green Food Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Green Food Co. Ltd. Cash Flow-to-Debt Ratio by Year (2023–2025)
Hyundai Green Food Co. Ltd. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hyundai Green Food Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Green Food Co. Ltd..
| 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 | — |