New Power Plasma Co.Ltd (144960) — Cash Flow-to-Debt Ratio
New Power Plasma Co.Ltd (144960) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩22.18 Billion could theoretically repay 0% of its total liabilities (₩567.46 Billion) in one year. See 144960 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
New Power Plasma Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for New Power Plasma Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 144960 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for New Power Plasma Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for New Power Plasma Co.Ltd. Check cash flow quality index of New Power Plasma Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩63.16 Billion | ₩670.19 Billion | ▲ +13.7% |
| 2023 | 0.08x | ₩32.87 Billion | ₩396.43 Billion | ▼ -6.2% |
| 2022 | 0.09x | ₩35.69 Billion | ₩403.74 Billion | ▲ +64.9% |
| 2021 | 0.05x | ₩17.73 Billion | ₩330.71 Billion | ▼ -33.2% |
| 2020 | 0.08x | ₩24.48 Billion | ₩305.12 Billion | ▼ -73.4% |
| 2019 | 0.30x | ₩4.59 Billion | ₩15.24 Billion | ▼ -35.6% |
| 2018 | 0.47x | ₩6.65 Billion | ₩14.22 Billion | ▼ -68.2% |
| 2017 | 1.47x | ₩30.17 Billion | ₩20.52 Billion | ▲ +437.4% |
| 2016 | 0.27x | ₩7.55 Billion | ₩27.61 Billion | ▼ -46.3% |
| 2015 | 0.51x | ₩14.10 Billion | ₩27.68 Billion | — |