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). Also explore New Power Plasma Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 144960 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see New Power Plasma Co.Ltd stock valuation.
| 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 | — |