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. Explore HYUNDAI FEED Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 016790 total assets for the complete picture of this company's asset base.
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 HYUNDAI FEED Inc market cap and net worth.
| 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 | — |