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 052260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does HYUNDAI BIOLAND Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for HYUNDAI BIOLAND Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for HYUNDAI BIOLAND Co.Ltd. Check HYUNDAI BIOLAND Co.Ltd (052260) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |