NPK Co.Ltd (048830) — Cash Flow-to-Debt Ratio
NPK Co.Ltd (048830) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩2.69 Billion could theoretically repay 0% of its total liabilities (₩23.33 Billion) in one year. See how much free cash does NPK Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NPK Co.Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NPK Co.Ltd across 19 annual periods. Also explore NPK Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NPK Co.Ltd (2004–2025)
Year-by-year debt coverage analysis for NPK Co.Ltd. For market capitalisation and broader financial context, see NPK Co.Ltd (048830) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.95 Billion | ₩23.33 Billion | ▲ +443.3% |
| 2024 | 0.02x | ₩532.05 Million | ₩22.88 Billion | ▼ -91.2% |
| 2023 | 0.26x | ₩6.22 Billion | ₩23.66 Billion | ▼ -5.2% |
| 2022 | 0.28x | ₩7.93 Billion | ₩28.59 Billion | ▲ +39.9% |
| 2021 | 0.20x | ₩6.49 Billion | ₩32.72 Billion | ▼ -23.4% |
| 2020 | 0.26x | ₩8.96 Billion | ₩34.60 Billion | ▲ +126.5% |
| 2019 | 0.11x | ₩4.14 Billion | ₩36.22 Billion | ▲ +2926.9% |
| 2018 | 0.00x | ₩-145.99 Million | ₩36.12 Billion | ▼ -101.9% |
| 2017 | 0.22x | ₩7.35 Billion | ₩34.04 Billion | ▼ -14.4% |
| 2016 | 0.25x | ₩8.42 Billion | ₩33.36 Billion | ▲ +147.0% |
| 2015 | 0.10x | ₩2.81 Billion | ₩27.49 Billion | ▲ +27.8% |
| 2014 | 0.08x | ₩1.91 Billion | ₩23.89 Billion | ▼ -78.4% |
| 2013 | 0.37x | ₩7.40 Billion | ₩20.02 Billion | ▲ +100.0% |
| 2011 | 0.18x | ₩4.05 Billion | ₩21.91 Billion | ▼ -21.7% |
| 2008 | 0.24x | ₩4.27 Billion | ₩18.10 Billion | ▲ +19.9% |
| 2007 | 0.20x | ₩3.61 Billion | ₩18.34 Billion | ▲ +19.1% |
| 2006 | 0.17x | ₩3.36 Billion | ₩20.33 Billion | ▼ -53.5% |
| 2005 | 0.36x | ₩6.65 Billion | ₩18.72 Billion | ▲ +27.4% |
| 2004 | 0.28x | ₩4.40 Billion | ₩15.77 Billion | — |