NPD Co. Ltd Cash Flow-to-Debt Ratio
NPD Co. Ltd cash flow-to-debt ratio. NPD Co. Ltd (198080) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩5.32 Billion could theoretically repay 0% of its total liabilities (₩88.21 Billion) in one year. Check NPD Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NPD Co. Ltd (2016–2025)
Cash flow-to-debt ratio of NPD Co. Ltd from 2016 to 2025. Historical debt coverage capacity for NPD Co. Ltd across 10 annual periods. Check NPD Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NPD Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
NPD Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for NPD Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NPD Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩14.33 Billion | ₩89.67 Billion | ▼ -36.1% |
| 2024 | 0.25x | ₩26.57 Billion | ₩106.16 Billion | ▲ +203.6% |
| 2023 | 0.08x | ₩8.89 Billion | ₩107.86 Billion | ▼ -11.2% |
| 2022 | 0.09x | ₩10.56 Billion | ₩113.76 Billion | ▲ +687.5% |
| 2021 | 0.01x | ₩1.53 Billion | ₩130.01 Billion | ▼ -94.5% |
| 2020 | 0.22x | ₩20.09 Billion | ₩92.89 Billion | ▲ +37.4% |
| 2019 | 0.16x | ₩19.29 Billion | ₩122.57 Billion | ▼ -24.3% |
| 2018 | 0.21x | ₩19.03 Billion | ₩91.58 Billion | ▲ +129.8% |
| 2017 | 0.09x | ₩9.83 Billion | ₩108.69 Billion | ▼ -1.9% |
| 2016 | 0.09x | ₩4.05 Billion | ₩43.86 Billion | — |