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 HYUNDAI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HYUNDAI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyundai Motor India Ltd (2021–2026)
Year-by-year debt coverage analysis for Hyundai Motor India Ltd. Check Hyundai Motor India Ltd (HYUNDAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |