NP

NP FCF/Debt

The Free Cash Flow to Debt Ratio of NP (291230.KQ) as of Nov 5, 2026 is -18,196.73 %. In the previous year, Free Cash Flow to Debt Ratio was -16.28 % — a change of 111,696.77% (lower).

FCF/Debt

-18,196.73 %

YoY

111,696.77%

Last updated:

Free Cash Flow to Debt Ratio of NP is 2025 -18,196.73 % . Free Cash Flow to Debt Ratio of NP was 2024 -16.28 % . It decreases by 111,696.77% lower compared to the previous year.

The NP FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-0.72 KRW
Jan 1, 2019
24.43 KRW
Jan 1, 2020
-380.49 KRW
Jan 1, 2021
2,726.90 KRW
Jan 1, 2022
-14.29 KRW
Jan 1, 2023
-0.81 KRW
Jan 1, 2024
-16.28 KRW
Jan 1, 2025
-18,196.73 KRW
The NP FCF/Debt history
YEARFCF/DebtYoY
-18,196.73 %+111,696.77%
-16.28 %+1,903.46%
-0.81 %-94.31%
-14.29 %-100.52%
2,726.90 %-816.68%
-380.49 %-1,657.38%
24.43 %-3,501.57%
-0.72 %—

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NP Stock analysis

What does NP do? NP, Inc. generates revenue through six distinct business segments. The Offline Brand Experience segment provides offline advertising content planning and production services to clients seeking physical event marketing. The Online BE segment offers digital advertising content planning and production for online campaigns. The Extended Reality (XR) Content segment creates immersive content for brand experiences. The Performance Planning segment handles the planning and production of live performances. The Rental Business segment rents out studio facilities to clients needing production space. The Other segment leases idle facilities to generate additional income. Clients purchasing these services include brands and organizations requiring event marketing, digital campaigns, immersive content, performance planning, and studio rentals. The company serves clients across various industries needing promotional and experiential marketing solutions. Revenue streams are derived from contracts for content creation, facility rentals, and performance planning services. The company's business model relies on delivering integrated marketing solutions through its six segments. Offline and online advertising services target brands looking to enhance their physical and digital presence. XR content and performance planning cater to clients seeking innovative engagement strategies. Studio rentals and facility leasing provide supplementary revenue from underutilized assets. NP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NP stock

Free Cash Flow to Debt Ratio of NP is -18,196.73 % in 2025.

Free Cash Flow to Debt Ratio of NP changed from -16.28 % to -18,196.73 %, representing a 111,696.77% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio NP since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's NP with sector peers and the industry average to assess whether it is attractive.

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Leverage — NP

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — NP