Hyundai Industrial Co. Ltd Cash Flow-to-Debt Ratio
Hyundai Industrial Co. Ltd 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. Check 170030 cash flow quality score 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 Hyundai Industrial Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Hyundai Industrial Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Hyundai Industrial Co. Ltd across 12 annual periods. Check 170030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hyundai Industrial Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Hyundai Industrial Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hyundai Industrial Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hyundai Industrial Co. Ltd generate cash.
| 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 | — |