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 -0.01x as of December 2025, meaning its operating cash flow of ₩-66.07 Million could theoretically repay 0% of its total liabilities (₩6.57 Billion) in one year. See Handok Clean Tech Co. Ltd free cash flow efficiency 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
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. Also explore how fast is Handok Clean Tech Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Handok Clean Tech Co. Ltd market cap and net worth.
| 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 | — |