New Power Plasma Co.Ltd (144960) — 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). Check New Power Plasma Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Power Plasma Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for New Power Plasma Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd (144960) cash flow conversion.
Annual Financial Flexibility Index for New Power Plasma Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for New Power Plasma Co.Ltd. Explore 144960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |