Nepes Ark Corp. (330860) — Cash Flow-to-Debt Ratio
Nepes Ark Corp. (330860) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩6.24 Billion could theoretically repay 0% of its total liabilities (₩128.90 Billion) in one year. See cash generation quality of Nepes Ark Corp. 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
Nepes Ark Corp. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nepes Ark Corp. across 6 annual periods. Also explore Nepes Ark Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nepes Ark Corp. (2019–2024)
Year-by-year debt coverage analysis for Nepes Ark Corp.. For market capitalisation and broader financial context, see Nepes Ark Corp. (330860) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩55.77 Billion | ₩146.86 Billion | ▲ +16.8% |
| 2023 | 0.33x | ₩55.27 Billion | ₩169.94 Billion | ▼ -26.4% |
| 2022 | 0.44x | ₩89.05 Billion | ₩201.53 Billion | ▲ +37.7% |
| 2021 | 0.32x | ₩69.49 Billion | ₩216.54 Billion | ▲ +26.4% |
| 2020 | 0.25x | ₩39.05 Billion | ₩153.88 Billion | ▲ +15.8% |
| 2019 | 0.22x | ₩27.89 Billion | ₩127.24 Billion | — |