Hands Corporation Ltd (143210) — Cash Flow-to-Debt Ratio
Hands Corporation Ltd (143210) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩9.45 Billion could theoretically repay 0% of its total liabilities (₩678.34 Billion) in one year. See cash generation quality of Hands Corporation Ltd 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
Hands Corporation Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hands Corporation Ltd across 10 annual periods. Also explore net asset growth rate of Hands Corporation Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hands Corporation Ltd (2016–2025)
Year-by-year debt coverage analysis for Hands Corporation Ltd. For market capitalisation and broader financial context, see 143210 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩41.54 Billion | ₩678.34 Billion | ▲ +91.4% |
| 2024 | 0.03x | ₩22.88 Billion | ₩715.14 Billion | ▼ -59.6% |
| 2023 | 0.08x | ₩57.36 Billion | ₩724.01 Billion | ▲ +2081.1% |
| 2022 | 0.00x | ₩2.43 Billion | ₩667.86 Billion | ▲ +102.6% |
| 2021 | -0.14x | ₩-89.04 Billion | ₩632.93 Billion | ▼ -1305.8% |
| 2020 | -0.01x | ₩-5.30 Billion | ₩529.39 Billion | ▼ -113.5% |
| 2019 | 0.07x | ₩39.19 Billion | ₩526.81 Billion | ▲ +46.6% |
| 2018 | 0.05x | ₩19.53 Billion | ₩384.65 Billion | ▼ -36.9% |
| 2017 | 0.08x | ₩28.29 Billion | ₩351.94 Billion | ▼ -63.7% |
| 2016 | 0.22x | ₩81.64 Billion | ₩368.64 Billion | — |