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. Explore National Plastic Co Ltd Preferred long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 004255 market cap.
| 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 | — |