NPD Co. Ltd (198080) — 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). Check NPD 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
NPD Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for NPD Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see NPD Co. Ltd (198080) cash flow conversion.
Annual Financial Flexibility Index for NPD Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for NPD Co. Ltd. Explore NPD Co. Ltd (198080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |