New Power Plasma Co.Ltd Financial Flexibility Index
New Power Plasma Co.Ltd financial flexibility index. New Power Plasma Co.Ltd (144960) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩32.14 Billion (operating CF ₩22.18 Billion minus capex ₩9.96 Billion) represents 0% of total liabilities (₩567.46 Billion). Explore capital reinvestment ratio of New Power Plasma Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Power Plasma Co.Ltd (2015–2024)
Financial flexibility index of New Power Plasma Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for New Power Plasma Co.Ltd across 10 annual periods. Check 144960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
New Power Plasma Co.Ltd Financial Flexibility Index by Year (2015–2024)
New Power Plasma Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for New Power Plasma Co.Ltd. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩106.16 Billion | ₩63.16 Billion | ₩670.19 Billion | ▲ +10.7% |
| 2023 | 0.14x | ₩56.70 Billion | ₩32.87 Billion | ₩396.43 Billion | ▼ -22.7% |
| 2022 | 0.19x | ₩74.69 Billion | ₩35.69 Billion | ₩403.74 Billion | ▲ +13.3% |
| 2021 | 0.16x | ₩54.01 Billion | ₩17.73 Billion | ₩330.71 Billion | ▼ -29.3% |
| 2020 | 0.23x | ₩70.52 Billion | ₩24.48 Billion | ₩305.12 Billion | ▼ -76.3% |
| 2019 | 0.98x | ₩14.86 Billion | ₩4.59 Billion | ₩15.24 Billion | ▲ +45.4% |
| 2018 | 0.67x | ₩9.54 Billion | ₩6.65 Billion | ₩14.22 Billion | ▼ -65.0% |
| 2017 | 1.92x | ₩39.33 Billion | ₩30.17 Billion | ₩20.52 Billion | ▲ +263.9% |
| 2016 | 0.53x | ₩14.54 Billion | ₩7.55 Billion | ₩27.61 Billion | ▼ -14.3% |
| 2015 | 0.61x | ₩17.00 Billion | ₩14.10 Billion | ₩27.68 Billion | — |