Hyunwoo Industrial Co. LTD (092300) — Cash Flow-to-Debt Ratio
Hyunwoo Industrial Co. LTD (092300) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-4.20 Billion could theoretically repay 0% of its total liabilities (₩86.47 Billion) in one year. See free cash flow generation of Hyunwoo Industrial 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
Hyunwoo Industrial Co. LTD Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hyunwoo Industrial Co. LTD across 14 annual periods. Also explore 092300 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyunwoo Industrial Co. LTD (2011–2025)
Year-by-year debt coverage analysis for Hyunwoo Industrial Co. LTD. For market capitalisation and broader financial context, see Hyunwoo Industrial Co. LTD market cap and net worth.
| 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 | — |