Hyunwoo Industrial Co. LTD (092300) — Cash Flow-to-Debt Ratio
Hyunwoo Industrial Co. LTD (092300) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩1.80 Billion could theoretically repay 0% of its total liabilities (₩84.23 Billion) in one year. Explore 092300 long-term investments to assets 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
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 total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |