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. Explore 144960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 New Power Plasma Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 144960 company net worth.
| 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 | — |