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 -0.08x as of December 2025, meaning its operating cash flow of ₩-24.64 Billion could theoretically repay 0% of its total liabilities (₩300.05 Billion) in one year. See Hyundai Green Food Co. Ltd. free cash flow generation 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 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 453340 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | — |