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) financial flexibility 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 FEED Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for HYUNDAI FEED Inc across 10 annual periods. For the full cash flow conversion analysis, see HYUNDAI FEED Inc (016790) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HYUNDAI FEED Inc (2015–2024)
Year-by-year debt coverage analysis for HYUNDAI FEED Inc. Check HYUNDAI FEED Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |