Hyundai HT CoLtd Cash Flow-to-Debt Ratio
Hyundai HT CoLtd cash flow-to-debt ratio. Hyundai HT CoLtd (039010) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of ₩4.82 Billion could theoretically repay 0% of its total liabilities (₩30.51 Billion) in one year. Check Hyundai HT CoLtd (039010) cash earnings 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 HT CoLtd (2012–2024)
Cash flow-to-debt ratio of Hyundai HT CoLtd from 2012 to 2024. Historical debt coverage capacity for Hyundai HT CoLtd across 13 annual periods. Check 039010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai HT CoLtd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hyundai HT CoLtd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hyundai HT CoLtd. For the full cash flow conversion analysis, see Hyundai HT CoLtd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩8.26 Billion | ₩39.76 Billion | ▲ +79.7% |
| 2023 | 0.12x | ₩4.31 Billion | ₩37.24 Billion | ▼ -64.7% |
| 2022 | 0.33x | ₩8.66 Billion | ₩26.42 Billion | ▲ +201.4% |
| 2021 | -0.32x | ₩-6.91 Billion | ₩21.36 Billion | ▼ -169.5% |
| 2020 | 0.47x | ₩10.27 Billion | ₩22.08 Billion | ▲ +210.8% |
| 2019 | 0.15x | ₩4.14 Billion | ₩27.66 Billion | ▼ -80.3% |
| 2018 | 0.76x | ₩27.41 Billion | ₩36.02 Billion | ▲ +114.2% |
| 2017 | 0.36x | ₩14.43 Billion | ₩40.63 Billion | ▲ +44.1% |
| 2016 | 0.25x | ₩6.42 Billion | ₩26.06 Billion | ▲ +11.8% |
| 2015 | 0.22x | ₩5.81 Billion | ₩26.36 Billion | ▼ -32.7% |
| 2014 | 0.33x | ₩8.44 Billion | ₩25.80 Billion | ▲ +178.7% |
| 2013 | 0.12x | ₩2.89 Billion | ₩24.57 Billion | ▲ +31.1% |
| 2012 | 0.09x | ₩1.35 Billion | ₩15.12 Billion | — |