Hyundai Motor India Ltd Cash Flow-to-Debt Ratio
Hyundai Motor India Ltd cash flow-to-debt ratio. Hyundai Motor India Ltd (HYUNDAI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2024, meaning its operating cash flow of Rs9.01 Billion could theoretically repay 0% of its total liabilities (Rs137.33 Billion) in one year. Check cash flow reinvestment rate of Hyundai Motor India Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyundai Motor India Ltd (2021–2026)
Cash flow-to-debt ratio of Hyundai Motor India Ltd from 2021 to 2026. Historical debt coverage capacity for Hyundai Motor India Ltd across 6 annual periods. Check Hyundai Motor India Ltd (HYUNDAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hyundai Motor India Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
Hyundai Motor India Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Hyundai Motor India Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Motor India Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | Rs78.01 Billion | Rs143.89 Billion | ▲ +72.2% |
| 2025 | 0.31x | Rs43.45 Billion | Rs138.01 Billion | ▼ -46.6% |
| 2024 | 0.59x | Rs92.52 Billion | Rs156.84 Billion | ▲ +30.5% |
| 2023 | 0.45x | Rs65.64 Billion | Rs145.19 Billion | ▲ +1.2% |
| 2022 | 0.45x | Rs51.38 Billion | Rs115.02 Billion | ▼ -5.9% |
| 2021 | 0.47x | Rs54.23 Billion | Rs114.19 Billion | — |