Handok Clean Tech Co. Ltd Cash Flow-to-Debt Ratio
Handok Clean Tech Co. Ltd 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. Check 256150 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Handok Clean Tech Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Handok Clean Tech Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Handok Clean Tech Co. Ltd across 9 annual periods. Check total reinvestment intensity of Handok Clean Tech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Handok Clean Tech Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Handok Clean Tech Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Handok Clean Tech Co. Ltd. For the full cash flow conversion analysis, see Handok Clean Tech Co. Ltd cash conversion from operations.
| 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 | — |