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 Hyundai Industrial Co. Ltd (170030) free cash flow 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
Hyundai Industrial Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hyundai Industrial Co. Ltd across 12 annual periods. Also explore 170030 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Industrial Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Hyundai Industrial Co. Ltd. For market capitalisation and broader financial context, see Hyundai Industrial Co. Ltd market cap and net worth.
| 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 | — |