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. Explore Hyundai Everdigm Corp (041440) long-term investment share 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 Everdigm Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hyundai Everdigm Corp across 13 annual periods. Also explore Hyundai Everdigm Corp (041440) total assets for the complete picture of this company's asset base.
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 | — |