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 FCF generation index 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
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. Also explore how fast is New Power Plasma Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of New Power Plasma Co.Ltd.
| 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 | — |