Hyundai Everdigm Corp Cash Flow-to-Debt Ratio
Hyundai Everdigm Corp 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. Check 041440 cash to 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 Everdigm Corp (2011–2024)
Cash flow-to-debt ratio of Hyundai Everdigm Corp from 2011 to 2024. Historical debt coverage capacity for Hyundai Everdigm Corp across 13 annual periods. Check 041440 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Everdigm Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Hyundai Everdigm Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hyundai Everdigm Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Everdigm Corp.
| 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 | — |