HyosungONBCo.Ltd Cash Flow-to-Debt Ratio
HyosungONBCo.Ltd 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. Check HyosungONBCo.Ltd earnings quality ratio 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 HyosungONBCo.Ltd (2013–2025)
Cash flow-to-debt ratio of HyosungONBCo.Ltd from 2013 to 2025. Historical debt coverage capacity for HyosungONBCo.Ltd across 13 annual periods. Check 097870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HyosungONBCo.Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
HyosungONBCo.Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for HyosungONBCo.Ltd. For the full cash flow conversion analysis, see HyosungONBCo.Ltd cash flow conversion.
| 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 | — |