Hyunwoo Industrial Co. LTD Cash Flow-to-Debt Ratio
Hyunwoo Industrial Co. LTD cash flow-to-debt ratio. Hyunwoo Industrial Co. LTD (092300) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩7.18 Billion could theoretically repay 0% of its total liabilities (₩94.81 Billion) in one year. Check how high is Hyunwoo Industrial Co. LTD's earnings quality 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 Hyunwoo Industrial Co. LTD (2011–2025)
Cash flow-to-debt ratio of Hyunwoo Industrial Co. LTD from 2011 to 2025. Historical debt coverage capacity for Hyunwoo Industrial Co. LTD across 14 annual periods. Check cash flow reinvestment rate of Hyunwoo Industrial Co. LTD to assess the company's total reinvestment commitment from operating cash flow.
Hyunwoo Industrial Co. LTD Cash Flow-to-Debt Ratio by Year (2011–2025)
Hyunwoo Industrial Co. LTD cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hyunwoo Industrial Co. LTD. For the full cash flow conversion analysis, see cash efficiency ratio of Hyunwoo Industrial Co. LTD.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩23.85 Billion | ₩86.47 Billion | ▲ +24.6% |
| 2024 | 0.22x | ₩18.20 Billion | ₩82.25 Billion | ▲ +12.3% |
| 2023 | 0.20x | ₩20.17 Billion | ₩102.28 Billion | ▲ +2752.5% |
| 2022 | 0.01x | ₩762.41 Million | ₩110.30 Billion | ▼ -95.8% |
| 2021 | 0.16x | ₩17.42 Billion | ₩106.01 Billion | ▲ +587.5% |
| 2020 | -0.03x | ₩-3.33 Billion | ₩98.84 Billion | ▼ -149.5% |
| 2019 | 0.07x | ₩6.16 Billion | ₩90.48 Billion | ▼ -39.8% |
| 2018 | 0.11x | ₩9.48 Billion | ₩83.82 Billion | ▼ -30.3% |
| 2017 | 0.16x | ₩11.37 Billion | ₩70.06 Billion | ▼ -46.0% |
| 2016 | 0.30x | ₩18.15 Billion | ₩60.38 Billion | ▲ +47.2% |
| 2015 | 0.20x | ₩12.73 Billion | ₩62.31 Billion | ▲ +211.3% |
| 2014 | 0.07x | ₩4.22 Billion | ₩64.30 Billion | ▼ -42.7% |
| 2012 | 0.11x | ₩6.60 Billion | ₩57.61 Billion | ▼ -38.2% |
| 2011 | 0.19x | ₩10.63 Billion | ₩57.31 Billion | — |