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. See NPD Co. Ltd (198080) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 198080 operating cash flow.
Annual Cash Flow-to-Debt Ratio for NPD Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for NPD Co. Ltd. Check how high is NPD Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |