NPC Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.22x

NPC Co. Ltd financial flexibility index. NPC Co. Ltd (004250) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩39.12 Billion (operating CF ₩18.02 Billion minus capex ₩21.10 Billion) represents 0% of total liabilities (₩175.92 Billion). Explore 004250 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.12 Billion
Operating CF − Capex

Total Liabilities

₩175.92 Billion
KRW

Capital Expenditures

₩21.10 Billion
KRW

Financial Flexibility Index of NPC Co. Ltd (2000–2025)

Financial flexibility index of NPC Co. Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for NPC Co. Ltd across 21 annual periods. Check NPC Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NPC Co. Ltd Financial Flexibility Index by Year (2000–2025)

NPC Co. Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for NPC Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NPC Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.52x ₩91.75 Billion ₩23.74 Billion ₩175.92 Billion ▼ -51.2%
2024 1.07x ₩148.93 Billion ₩69.57 Billion ₩139.36 Billion ▲ +59.9%
2023 0.67x ₩115.47 Billion ₩51.24 Billion ₩172.75 Billion ▼ -15.7%
2022 0.79x ₩145.07 Billion ₩64.03 Billion ₩182.86 Billion ▼ -12.6%
2021 0.91x ₩160.49 Billion ₩45.28 Billion ₩176.77 Billion ▼ -13.0%
2020 1.04x ₩120.18 Billion ₩70.14 Billion ₩115.20 Billion ▲ +79.2%
2019 0.58x ₩69.61 Billion ₩40.29 Billion ₩119.56 Billion ▼ -0.2%
2018 0.58x ₩76.88 Billion ₩38.77 Billion ₩131.83 Billion ▼ -4.0%
2017 0.61x ₩78.82 Billion ₩29.36 Billion ₩129.81 Billion ▲ +8.2%
2016 0.56x ₩85.83 Billion ₩39.21 Billion ₩152.99 Billion ▲ +43.2%
2015 0.39x ₩52.97 Billion ₩21.77 Billion ₩135.17 Billion ▲ +25.3%
2014 0.31x ₩37.74 Billion ₩15.51 Billion ₩120.71 Billion ▼ -19.9%
2013 0.39x ₩56.51 Billion ₩23.28 Billion ₩144.70 Billion ▼ -0.1%
2012 0.39x ₩46.70 Billion ₩23.04 Billion ₩119.40 Billion ▲ +29.2%
2011 0.30x ₩36.07 Billion ₩14.47 Billion ₩119.19 Billion ▼ -2.0%
2010 0.31x ₩78.08 Billion ₩61.55 Billion ₩252.98 Billion ▲ +38.9%
2009 0.22x ₩54.14 Billion ₩39.78 Billion ₩243.60 Billion ▼ -76.5%
2003 0.95x ₩17.41 Billion ₩2.13 Billion ₩18.39 Billion ▲ +16.4%
2002 0.81x ₩9.63 Billion ₩6.92 Billion ₩11.85 Billion ▲ +1.6%
2001 0.80x ₩9.89 Billion ₩7.05 Billion ₩12.35 Billion ▲ +4.9%
2000 0.76x ₩14.34 Billion ₩10.34 Billion ₩18.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities