NPD Co. Ltd (198080) — 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NPD Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NPD Co. Ltd across 10 annual periods. Also explore NPD Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NPD Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for NPD Co. Ltd. For market capitalisation and broader financial context, see NPD Co. Ltd stock valuation.
| 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 | — |