National Plastic Co Ltd Preferred (004255) — Cash Flow-to-Debt Ratio
National Plastic Co Ltd Preferred (004255) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩12.12 Billion could theoretically repay 0% of its total liabilities (₩168.34 Billion) in one year. See 004255 free cash flow to operating cash ratio 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
National Plastic Co Ltd Preferred Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for National Plastic Co Ltd Preferred across 11 annual periods. Also explore 004255 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Plastic Co Ltd Preferred (2014–2024)
Year-by-year debt coverage analysis for National Plastic Co Ltd Preferred. For market capitalisation and broader financial context, see market value of National Plastic Co Ltd Preferred.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩69.57 Billion | ₩139.36 Billion | ▲ +68.3% |
| 2023 | 0.30x | ₩51.24 Billion | ₩172.75 Billion | ▼ -15.3% |
| 2022 | 0.35x | ₩64.03 Billion | ₩182.86 Billion | ▲ +36.7% |
| 2021 | 0.26x | ₩45.28 Billion | ₩176.77 Billion | ▼ -57.9% |
| 2020 | 0.61x | ₩70.14 Billion | ₩115.20 Billion | ▲ +80.7% |
| 2019 | 0.34x | ₩40.29 Billion | ₩119.56 Billion | ▲ +14.6% |
| 2018 | 0.29x | ₩38.77 Billion | ₩131.83 Billion | ▲ +30.0% |
| 2017 | 0.23x | ₩29.36 Billion | ₩129.81 Billion | ▼ -11.8% |
| 2016 | 0.26x | ₩39.21 Billion | ₩152.99 Billion | ▲ +59.1% |
| 2015 | 0.16x | ₩21.77 Billion | ₩135.17 Billion | ▲ +25.3% |
| 2014 | 0.13x | ₩15.51 Billion | ₩120.71 Billion | — |