Handok Clean Tech Co. Ltd (256150) — Cash Flow-to-Debt Ratio
Handok Clean Tech Co. Ltd (256150) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of ₩2.73 Billion could theoretically repay 0% of its total liabilities (₩10.17 Billion) in one year. See Handok Clean Tech Co. Ltd free cash flow to debt ratio 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
Handok Clean Tech Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Handok Clean Tech Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 256150 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Handok Clean Tech Co. Ltd. Check Handok Clean Tech Co. Ltd (256150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩2.11 Billion | ₩6.57 Billion | ▼ -64.0% |
| 2024 | 0.89x | ₩5.50 Billion | ₩6.16 Billion | ▲ +53.4% |
| 2023 | 0.58x | ₩3.57 Billion | ₩6.14 Billion | ▲ +7.7% |
| 2022 | 0.54x | ₩3.06 Billion | ₩5.66 Billion | ▲ +8.2% |
| 2021 | 0.50x | ₩3.40 Billion | ₩6.81 Billion | ▼ -49.7% |
| 2020 | 0.99x | ₩7.00 Billion | ₩7.05 Billion | ▲ +93.4% |
| 2019 | 0.51x | ₩5.28 Billion | ₩10.29 Billion | ▲ +70.1% |
| 2018 | 0.30x | ₩2.76 Billion | ₩9.14 Billion | ▲ +21.7% |
| 2017 | 0.25x | ₩2.05 Billion | ₩8.24 Billion | — |