National Plastic Co Ltd Preferred Cash Flow-to-Debt Ratio
National Plastic Co Ltd Preferred 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. Check 004255 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of National Plastic Co Ltd Preferred (2014–2024)
Cash flow-to-debt ratio of National Plastic Co Ltd Preferred from 2014 to 2024. Historical debt coverage capacity for National Plastic Co Ltd Preferred across 11 annual periods. Check National Plastic Co Ltd Preferred (004255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
National Plastic Co Ltd Preferred Cash Flow-to-Debt Ratio by Year (2014–2024)
National Plastic Co Ltd Preferred cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for National Plastic Co Ltd Preferred. For the full cash flow conversion analysis, see how efficiently does National Plastic Co Ltd Preferred generate cash.
| 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 | — |