Hyundai Motor India Ltd (HYUNDAI) — 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. See how much free cash does Hyundai Motor India Ltd generate 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 Motor India Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Hyundai Motor India Ltd across 6 annual periods. Also explore HYUNDAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyundai Motor India Ltd (2021–2026)
Year-by-year debt coverage analysis for Hyundai Motor India Ltd. For market capitalisation and broader financial context, see Hyundai Motor India Ltd stock valuation.
| 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 | — |