Handok Clean Tech Co. Ltd (256150) — Financial Flexibility Index
Handok Clean Tech Co. Ltd (256150) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩105.80 Million (operating CF ₩-66.07 Million minus capex ₩171.86 Million) represents 0% of total liabilities (₩6.57 Billion). Also explore Handok Clean Tech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Handok Clean Tech Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Handok Clean Tech Co. Ltd across 9 annual periods. Check Handok Clean Tech Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Handok Clean Tech Co. Ltd. For the full company profile including market capitalisation, see 256150 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₩4.71 Billion | ₩2.11 Billion | ₩6.57 Billion | ▼ -52.6% |
| 2024 | 1.51x | ₩9.31 Billion | ₩5.50 Billion | ₩6.16 Billion | ▲ +10.3% |
| 2023 | 1.37x | ₩8.41 Billion | ₩3.57 Billion | ₩6.14 Billion | ▲ +35.4% |
| 2022 | 1.01x | ₩5.73 Billion | ₩3.06 Billion | ₩5.66 Billion | ▲ +19.3% |
| 2021 | 0.85x | ₩5.77 Billion | ₩3.40 Billion | ₩6.81 Billion | ▼ -50.4% |
| 2020 | 1.71x | ₩12.05 Billion | ₩7.00 Billion | ₩7.05 Billion | ▲ +60.0% |
| 2019 | 1.07x | ₩10.98 Billion | ₩5.28 Billion | ₩10.29 Billion | ▲ +107.6% |
| 2018 | 0.51x | ₩4.70 Billion | ₩2.76 Billion | ₩9.14 Billion | ▼ -2.3% |
| 2017 | 0.53x | ₩4.34 Billion | ₩2.05 Billion | ₩8.24 Billion | — |