Nepes Corporation (033640) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Nepes Corporation (033640) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩10.07 Billion could theoretically repay 0% of its total liabilities (₩458.11 Billion) in one year. See 033640 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.07 Billion
KRW

Total Liabilities

₩458.11 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nepes Corporation Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Nepes Corporation across 20 annual periods. Also explore how fast is Nepes Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nepes Corporation (2005–2024)

Year-by-year debt coverage analysis for Nepes Corporation. For market capitalisation and broader financial context, see Nepes Corporation stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.18x ₩109.13 Billion ₩599.96 Billion ▲ +85.4%
2023 0.10x ₩79.96 Billion ₩815.08 Billion ▼ -11.2%
2022 0.11x ₩97.59 Billion ₩883.31 Billion ▲ +35.1%
2021 0.08x ₩75.91 Billion ₩928.06 Billion ▲ +4.8%
2020 0.08x ₩46.32 Billion ₩593.62 Billion ▼ -73.0%
2019 0.29x ₩89.92 Billion ₩310.73 Billion ▼ -16.6%
2018 0.35x ₩41.70 Billion ₩120.23 Billion ▲ +2.8%
2017 0.34x ₩59.71 Billion ₩176.90 Billion ▲ +27.7%
2016 0.26x ₩44.34 Billion ₩167.77 Billion ▲ +75.0%
2015 0.15x ₩36.90 Billion ₩244.31 Billion ▼ -0.4%
2014 0.15x ₩35.82 Billion ₩236.10 Billion ▲ +321.3%
2013 0.04x ₩10.03 Billion ₩278.50 Billion ▼ -88.0%
2012 0.30x ₩54.60 Billion ₩181.93 Billion ▲ +1130.2%
2011 0.02x ₩4.30 Billion ₩176.25 Billion ▼ -92.4%
2010 0.32x ₩55.50 Billion ₩172.03 Billion ▲ +21.6%
2009 0.27x ₩30.75 Billion ₩115.88 Billion ▲ +12.7%
2008 0.24x ₩28.24 Billion ₩119.93 Billion ▼ -0.8%
2007 0.24x ₩23.66 Billion ₩99.69 Billion ▲ +119.1%
2006 0.11x ₩10.70 Billion ₩98.76 Billion ▼ -67.0%
2005 0.33x ₩30.87 Billion ₩93.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.