Handok Clean Tech Co. Ltd Financial Flexibility Index
Handok Clean Tech Co. Ltd 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). See 256150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Handok Clean Tech Co. Ltd (2017–2025)
Financial flexibility index of Handok Clean Tech Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Handok Clean Tech Co. Ltd across 9 annual periods. Check Handok Clean Tech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Handok Clean Tech Co. Ltd Financial Flexibility Index by Year (2017–2025)
Handok Clean Tech Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Handok Clean Tech Co. Ltd. For the full cash flow conversion analysis, see 256150 cash generation efficiency.
| 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 | — |