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. Explore investment intensity of Hyundai Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |