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. Explore 052260 long-term asset investment ratio 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 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 HYUNDAI BIOLAND Co.Ltd total assets for the complete picture of this company's asset base.
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 how much is HYUNDAI BIOLAND Co.Ltd worth.
| 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 | — |