HyosungONBCo.Ltd (097870) — Cash Flow-to-Debt Ratio
HyosungONBCo.Ltd (097870) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-1.65 Billion could theoretically repay 0% of its total liabilities (₩10.37 Billion) in one year. See 097870 FCF generation index 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
HyosungONBCo.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for HyosungONBCo.Ltd across 13 annual periods. Also explore HyosungONBCo.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HyosungONBCo.Ltd (2013–2025)
Year-by-year debt coverage analysis for HyosungONBCo.Ltd. For market capitalisation and broader financial context, see HyosungONBCo.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ₩9.31 Billion | ₩11.51 Billion | ▲ +824.2% |
| 2024 | 0.09x | ₩1.19 Billion | ₩13.58 Billion | ▼ -71.8% |
| 2023 | 0.31x | ₩4.67 Billion | ₩15.04 Billion | ▼ -13.8% |
| 2022 | 0.36x | ₩4.56 Billion | ₩12.65 Billion | ▲ +69.9% |
| 2021 | 0.21x | ₩2.73 Billion | ₩12.86 Billion | ▼ -76.4% |
| 2020 | 0.90x | ₩10.81 Billion | ₩12.01 Billion | ▲ +27.9% |
| 2019 | 0.70x | ₩5.93 Billion | ₩8.44 Billion | ▲ +180.2% |
| 2018 | -0.88x | ₩-4.65 Billion | ₩5.30 Billion | ▼ -139.6% |
| 2017 | 2.22x | ₩12.29 Billion | ₩5.54 Billion | ▲ +215.0% |
| 2016 | 0.70x | ₩8.06 Billion | ₩11.46 Billion | ▲ +106.4% |
| 2015 | 0.34x | ₩4.91 Billion | ₩14.40 Billion | ▼ -85.5% |
| 2014 | 2.35x | ₩16.62 Billion | ₩7.06 Billion | ▲ +281.8% |
| 2013 | 0.62x | ₩7.26 Billion | ₩11.78 Billion | — |