New Power Plasma Co.Ltd Cash Flow-to-Debt Ratio
New Power Plasma Co.Ltd 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. Check 144960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Power Plasma Co.Ltd (2015–2024)
Cash flow-to-debt ratio of New Power Plasma Co.Ltd from 2015 to 2024. Historical debt coverage capacity for New Power Plasma Co.Ltd across 10 annual periods. Check 144960 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
New Power Plasma Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
New Power Plasma Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for New Power Plasma Co.Ltd. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd (144960) cash conversion ratio.
| 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 | — |