HYUNDAI FEED Inc (016790) — Cash Flow-to-Debt Ratio
HYUNDAI FEED Inc (016790) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of ₩1.18 Billion could theoretically repay 0% of its total liabilities (₩25.71 Billion) in one year. See HYUNDAI FEED Inc (016790) free cash flow 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 FEED Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for HYUNDAI FEED Inc across 10 annual periods. Also explore net asset growth rate of HYUNDAI FEED Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYUNDAI FEED Inc (2015–2024)
Year-by-year debt coverage analysis for HYUNDAI FEED Inc. For market capitalisation and broader financial context, see 016790 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩860.48 Million | ₩28.05 Billion | ▲ +170.0% |
| 2023 | -0.04x | ₩-7.91 Billion | ₩180.58 Billion | ▼ -294.6% |
| 2022 | -0.01x | ₩-2.54 Billion | ₩228.90 Billion | ▼ -107.6% |
| 2021 | 0.15x | ₩5.27 Billion | ₩36.15 Billion | ▼ -56.7% |
| 2020 | 0.34x | ₩13.21 Billion | ₩39.24 Billion | ▲ +333.0% |
| 2019 | -0.14x | ₩-5.48 Billion | ₩37.92 Billion | ▲ +66.0% |
| 2018 | -0.43x | ₩-15.83 Billion | ₩37.23 Billion | ▼ -284.3% |
| 2017 | 0.23x | ₩8.33 Billion | ₩36.10 Billion | ▲ +0.0% |
| 2016 | 0.23x | ₩8.84 Billion | ₩38.31 Billion | ▲ +1483.8% |
| 2015 | -0.02x | ₩-1.08 Billion | ₩65.02 Billion | — |