Handok Clean Tech Co. Ltd (256150) — Financial Flexibility Index
Handok Clean Tech Co. Ltd (256150) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of ₩2.97 Billion (operating CF ₩2.73 Billion minus capex ₩239.56 Million) represents 0% of total liabilities (₩10.17 Billion). Check Handok Clean Tech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Handok Clean Tech Co. Ltd cash flow conversion.
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. Explore 256150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |