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 Hyundai HT CoLtd (039010) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Hyundai HT CoLtd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai HT CoLtd (2012–2024)
Year-by-year debt coverage analysis for Hyundai HT CoLtd. For market capitalisation and broader financial context, see Hyundai HT CoLtd market cap and net worth.
| 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 | — |