Nepes Ark Corp. Cash Flow-to-Debt Ratio
Nepes Ark Corp. 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. Check cash flow quality index of Nepes Ark Corp. 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 Nepes Ark Corp. (2019–2024)
Cash flow-to-debt ratio of Nepes Ark Corp. from 2019 to 2024. Historical debt coverage capacity for Nepes Ark Corp. across 6 annual periods. Check Nepes Ark Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nepes Ark Corp. Cash Flow-to-Debt Ratio by Year (2019–2024)
Nepes Ark Corp. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nepes Ark Corp.. For the full cash flow conversion analysis, see Nepes Ark Corp. cash conversion from operations.
| 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 | — |