Handok (002390) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Handok (002390) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-16.13 Billion could theoretically repay 0% of its total liabilities (₩512.43 Billion) in one year. See Handok free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-16.13 Billion
KRW

Total Liabilities

₩512.43 Billion
KRW

Data as of

Dec 2025
Most recent filing

Handok Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Handok across 15 annual periods. Also explore Handok annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Handok (2011–2025)

Year-by-year debt coverage analysis for Handok. For market capitalisation and broader financial context, see how much is Handok worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.01x ₩3.98 Billion ₩512.43 Billion ▲ +239.3%
2024 -0.01x ₩-2.79 Billion ₩499.49 Billion ▼ -107.0%
2023 0.08x ₩35.98 Billion ₩449.71 Billion ▲ +28.2%
2022 0.06x ₩30.52 Billion ₩489.25 Billion ▼ -23.3%
2021 0.08x ₩37.23 Billion ₩457.57 Billion ▲ +46.1%
2020 0.06x ₩24.34 Billion ₩437.08 Billion ▲ +156.1%
2019 0.02x ₩8.80 Billion ₩404.67 Billion ▼ -75.0%
2018 0.09x ₩29.46 Billion ₩339.24 Billion ▲ +345.8%
2017 0.02x ₩6.79 Billion ₩348.63 Billion ▲ +176.4%
2016 -0.03x ₩-8.50 Billion ₩333.60 Billion ▼ -139.5%
2015 0.06x ₩14.64 Billion ₩226.88 Billion ▼ -63.3%
2014 0.18x ₩36.56 Billion ₩207.71 Billion ▲ +240.0%
2013 0.05x ₩9.28 Billion ₩179.25 Billion ▼ -37.1%
2012 0.08x ₩12.28 Billion ₩149.14 Billion ▼ -77.8%
2011 0.37x ₩48.08 Billion ₩129.88 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.