NPD Co. Ltd (198080) — Cash Flow-to-Debt Ratio
NPD Co. Ltd (198080) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.46 Billion could theoretically repay 0% of its total liabilities (₩91.17 Billion) in one year. See 198080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NPD Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for NPD Co. Ltd across 9 annual periods. Also explore NPD Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NPD Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for NPD Co. Ltd. For market capitalisation and broader financial context, see how much is NPD Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |