HYUNDAI BIOLAND Co.Ltd (052260) — Cash Flow-to-Debt Ratio
HYUNDAI BIOLAND Co.Ltd (052260) has a Cash Flow-to-Debt Ratio of 0.50x as of September 2025, meaning its operating cash flow of ₩14.09 Billion could theoretically repay 1% of its total liabilities (₩27.91 Billion) in one year. See cash generation quality of HYUNDAI BIOLAND Co.Ltd 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 BIOLAND Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. Also explore 052260 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYUNDAI BIOLAND Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for HYUNDAI BIOLAND Co.Ltd. For market capitalisation and broader financial context, see HYUNDAI BIOLAND Co.Ltd (052260) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩4.60 Billion | ₩56.72 Billion | ▼ -30.2% |
| 2023 | 0.12x | ₩5.59 Billion | ₩48.08 Billion | ▼ -51.9% |
| 2022 | 0.24x | ₩11.31 Billion | ₩46.81 Billion | ▼ -46.7% |
| 2021 | 0.45x | ₩21.48 Billion | ₩47.39 Billion | ▲ +155.1% |
| 2020 | 0.18x | ₩8.96 Billion | ₩50.43 Billion | ▼ -16.6% |
| 2019 | 0.21x | ₩11.35 Billion | ₩53.33 Billion | ▼ -40.6% |
| 2018 | 0.36x | ₩15.87 Billion | ₩44.26 Billion | ▼ -1.4% |
| 2017 | 0.36x | ₩14.01 Billion | ₩38.55 Billion | ▲ +5.1% |
| 2016 | 0.35x | ₩12.84 Billion | ₩37.14 Billion | ▼ -4.2% |
| 2015 | 0.36x | ₩11.38 Billion | ₩31.55 Billion | ▼ -16.6% |
| 2014 | 0.43x | ₩12.42 Billion | ₩28.68 Billion | ▼ -11.5% |
| 2013 | 0.49x | ₩17.19 Billion | ₩35.13 Billion | ▲ +90.9% |
| 2012 | 0.26x | ₩11.90 Billion | ₩46.41 Billion | ▼ -40.7% |
| 2011 | 0.43x | ₩15.37 Billion | ₩35.56 Billion | — |