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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of National Plastic Co Ltd Preferred.
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. Check National Plastic Co Ltd Preferred (004255) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |