HYUNDAI FEED Inc Cash Flow-to-Debt Ratio
HYUNDAI FEED Inc 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. Check HYUNDAI FEED Inc 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 FEED Inc (2015–2024)
Cash flow-to-debt ratio of HYUNDAI FEED Inc from 2015 to 2024. Historical debt coverage capacity for HYUNDAI FEED Inc across 10 annual periods. Check 016790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HYUNDAI FEED Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
HYUNDAI FEED Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for HYUNDAI FEED Inc. For the full cash flow conversion analysis, see 016790 cash generation efficiency.
| 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 | — |