Hyundai Industrial Co. Ltd (170030) — Cash Flow-to-Debt Ratio
Hyundai Industrial Co. Ltd (170030) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-844.41 Million could theoretically repay 0% of its total liabilities (₩82.12 Billion) in one year. See 170030 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyundai Industrial Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hyundai Industrial Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Industrial Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Hyundai Industrial Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Hyundai Industrial Co. Ltd. Check 170030 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-5.34 Billion | ₩70.53 Billion | ▼ -119.1% |
| 2023 | 0.40x | ₩33.99 Billion | ₩85.65 Billion | ▲ +40.2% |
| 2022 | 0.28x | ₩19.81 Billion | ₩70.00 Billion | ▼ -14.5% |
| 2021 | 0.33x | ₩17.34 Billion | ₩52.37 Billion | ▲ +67.7% |
| 2020 | 0.20x | ₩9.79 Billion | ₩49.55 Billion | ▲ +5.8% |
| 2019 | 0.19x | ₩7.44 Billion | ₩39.84 Billion | ▲ +313.5% |
| 2018 | 0.05x | ₩1.82 Billion | ₩40.20 Billion | ▼ -85.8% |
| 2017 | 0.32x | ₩15.57 Billion | ₩49.13 Billion | ▼ -27.7% |
| 2016 | 0.44x | ₩22.61 Billion | ₩51.60 Billion | ▲ +58.9% |
| 2015 | 0.28x | ₩12.27 Billion | ₩44.48 Billion | ▲ +50.7% |
| 2014 | 0.18x | ₩7.74 Billion | ₩42.30 Billion | ▼ -60.4% |
| 2013 | 0.46x | ₩13.10 Billion | ₩28.32 Billion | — |