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 048830 financial flexibility index 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
NPK Co.Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for NPK Co.Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does NPK Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for NPK Co.Ltd (2004–2025)
Year-by-year debt coverage analysis for NPK Co.Ltd. Check NPK Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |