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. Explore 039010 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 HT CoLtd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hyundai HT CoLtd across 13 annual periods. Also explore 039010 asset base for the complete picture of this company's asset base.
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 039010 stock market capitalisation.
| 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 | — |