Hyundai HT CoLtd (039010) — 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. See 039010 financial flexibility index 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 HT CoLtd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hyundai HT CoLtd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hyundai HT CoLtd.
Annual Cash Flow-to-Debt Ratio for Hyundai HT CoLtd (2012–2024)
Year-by-year debt coverage analysis for Hyundai HT CoLtd. Check how high is Hyundai HT CoLtd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩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 | — |