Hyundai Everdigm Corp (041440) — Cash Flow-to-Debt Ratio
Hyundai Everdigm Corp (041440) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.65 Billion could theoretically repay 0% of its total liabilities (₩127.88 Billion) in one year. See Hyundai Everdigm Corp (041440) 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 Everdigm Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hyundai Everdigm Corp across 13 annual periods. Also explore net asset momentum of Hyundai Everdigm Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Everdigm Corp (2011–2024)
Year-by-year debt coverage analysis for Hyundai Everdigm Corp. For market capitalisation and broader financial context, see Hyundai Everdigm Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩8.01 Billion | ₩108.26 Billion | ▼ -77.4% |
| 2023 | 0.33x | ₩37.55 Billion | ₩114.93 Billion | ▲ +319.4% |
| 2022 | -0.15x | ₩-16.89 Billion | ₩113.42 Billion | ▼ -5186.1% |
| 2021 | 0.00x | ₩-230.75 Million | ₩81.92 Billion | ▼ -100.5% |
| 2020 | 0.55x | ₩36.05 Billion | ₩66.13 Billion | ▲ +2017.8% |
| 2019 | -0.03x | ₩-2.57 Billion | ₩90.47 Billion | ▼ -115.7% |
| 2018 | 0.18x | ₩14.02 Billion | ₩77.43 Billion | ▲ +807.6% |
| 2017 | -0.03x | ₩-2.31 Billion | ₩90.08 Billion | ▼ -105.2% |
| 2016 | 0.50x | ₩47.21 Billion | ₩95.09 Billion | ▲ +64.9% |
| 2015 | 0.30x | ₩40.50 Billion | ₩134.49 Billion | ▲ +657.1% |
| 2014 | -0.05x | ₩-9.27 Billion | ₩171.44 Billion | ▼ -198.4% |
| 2012 | 0.05x | ₩6.05 Billion | ₩110.14 Billion | ▼ -26.2% |
| 2011 | 0.07x | ₩8.15 Billion | ₩109.52 Billion | — |