NPD Co. Ltd Financial Flexibility Index
NPD Co. Ltd financial flexibility index. NPD Co. Ltd (198080) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₩6.90 Billion (operating CF ₩5.32 Billion minus capex ₩1.58 Billion) represents 0% of total liabilities (₩88.21 Billion). See 198080 cash flow after capex ratio 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 NPD Co. Ltd (2016–2025)
Financial flexibility index of NPD Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for NPD Co. Ltd across 10 annual periods. Check 198080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NPD Co. Ltd Financial Flexibility Index by Year (2016–2025)
NPD Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for NPD Co. Ltd. For the full cash flow conversion analysis, see 198080 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩16.65 Billion | ₩14.33 Billion | ₩89.67 Billion | ▼ -32.4% |
| 2024 | 0.27x | ₩29.18 Billion | ₩26.57 Billion | ₩106.16 Billion | ▲ +178.5% |
| 2023 | 0.10x | ₩10.65 Billion | ₩8.89 Billion | ₩107.86 Billion | ▼ -52.3% |
| 2022 | 0.21x | ₩23.53 Billion | ₩10.56 Billion | ₩113.76 Billion | ▲ +262.5% |
| 2021 | 0.06x | ₩7.42 Billion | ₩1.53 Billion | ₩130.01 Billion | ▼ -82.2% |
| 2020 | 0.32x | ₩29.80 Billion | ₩20.09 Billion | ₩92.89 Billion | ▲ +6.9% |
| 2019 | 0.30x | ₩36.80 Billion | ₩19.29 Billion | ₩122.57 Billion | ▲ +15.8% |
| 2018 | 0.26x | ₩23.73 Billion | ₩19.03 Billion | ₩91.58 Billion | ▲ +106.2% |
| 2017 | 0.13x | ₩13.66 Billion | ₩9.83 Billion | ₩108.69 Billion | ▼ -66.0% |
| 2016 | 0.37x | ₩16.23 Billion | ₩4.05 Billion | ₩43.86 Billion | — |