NPK Co.Ltd Financial Flexibility Index
NPK Co.Ltd financial flexibility index. NPK Co.Ltd (048830) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩2.81 Billion (operating CF ₩2.69 Billion minus capex ₩123.30 Million) represents 0% of total liabilities (₩23.33 Billion). See 048830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NPK Co.Ltd (2004–2025)
Financial flexibility index of NPK Co.Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for NPK Co.Ltd across 19 annual periods. Check cash flow quality index of NPK Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
NPK Co.Ltd Financial Flexibility Index by Year (2004–2025)
NPK Co.Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for NPK Co.Ltd. For the full cash flow conversion analysis, see how efficiently does NPK Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩5.64 Billion | ₩2.95 Billion | ₩23.33 Billion | ▲ +260.2% |
| 2024 | 0.07x | ₩1.54 Billion | ₩532.05 Million | ₩22.88 Billion | ▼ -75.5% |
| 2023 | 0.27x | ₩6.49 Billion | ₩6.22 Billion | ₩23.66 Billion | ▼ -20.4% |
| 2022 | 0.34x | ₩9.85 Billion | ₩7.93 Billion | ₩28.59 Billion | ▲ +5.5% |
| 2021 | 0.33x | ₩10.69 Billion | ₩6.49 Billion | ₩32.72 Billion | ▼ -32.6% |
| 2020 | 0.48x | ₩16.77 Billion | ₩8.96 Billion | ₩34.60 Billion | ▲ +6.2% |
| 2019 | 0.46x | ₩16.52 Billion | ₩4.14 Billion | ₩36.22 Billion | ▲ +303.7% |
| 2018 | 0.11x | ₩4.08 Billion | ₩-145.99 Million | ₩36.12 Billion | ▼ -66.4% |
| 2017 | 0.34x | ₩11.44 Billion | ₩7.35 Billion | ₩34.04 Billion | ▼ -8.5% |
| 2016 | 0.37x | ₩12.26 Billion | ₩8.42 Billion | ₩33.36 Billion | ▼ -51.9% |
| 2015 | 0.76x | ₩21.01 Billion | ₩2.81 Billion | ₩27.49 Billion | ▲ +264.9% |
| 2014 | 0.21x | ₩5.00 Billion | ₩1.91 Billion | ₩23.89 Billion | ▼ -57.8% |
| 2013 | 0.50x | ₩9.92 Billion | ₩7.40 Billion | ₩20.02 Billion | ▼ -1.8% |
| 2011 | 0.50x | ₩11.06 Billion | ₩4.05 Billion | ₩21.91 Billion | ▲ +0.6% |
| 2008 | 0.50x | ₩9.08 Billion | ₩4.27 Billion | ₩18.10 Billion | ▲ +67.4% |
| 2007 | 0.30x | ₩5.50 Billion | ₩3.61 Billion | ₩18.34 Billion | ▼ -15.2% |
| 2006 | 0.35x | ₩7.19 Billion | ₩3.36 Billion | ₩20.33 Billion | ▼ -32.6% |
| 2005 | 0.52x | ₩9.83 Billion | ₩6.65 Billion | ₩18.72 Billion | ▼ -0.9% |
| 2004 | 0.53x | ₩8.35 Billion | ₩4.40 Billion | ₩15.77 Billion | — |