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 March 2026, meaning its operating cash flow of ₩4.45 Billion could theoretically repay 0% of its total liabilities (₩674.40 Billion) in one year. Check 143210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Hands Corporation Ltd's balance sheet for the complete picture of this company's asset base.
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 Hands Corporation Ltd stock valuation.
| 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 | — |