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. Explore long-term investment intensity of Nepes Corporation to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Nepes Corporation for the complete picture of this company's asset base.

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 033640 market cap.

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.