Noroo Holdings Co Ltd (000325) — Cash Flow-to-Debt Ratio
Noroo Holdings Co Ltd (000325) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩8.08 Billion could theoretically repay 0% of its total liabilities (₩463.91 Billion) in one year. See Noroo Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noroo Holdings Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Noroo Holdings Co Ltd across 12 annual periods. Also explore Noroo Holdings Co Ltd (000325) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noroo Holdings Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Noroo Holdings Co Ltd. For market capitalisation and broader financial context, see Noroo Holdings Co Ltd (000325) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩71.27 Billion | ₩442.60 Billion | ▼ -18.2% |
| 2023 | 0.20x | ₩97.51 Billion | ₩495.03 Billion | ▲ +108.1% |
| 2022 | 0.09x | ₩48.37 Billion | ₩511.16 Billion | ▲ +75.9% |
| 2021 | 0.05x | ₩25.40 Billion | ₩472.00 Billion | ▼ -49.6% |
| 2020 | 0.11x | ₩50.51 Billion | ₩473.12 Billion | ▼ -18.2% |
| 2019 | 0.13x | ₩57.42 Billion | ₩439.91 Billion | ▲ +647.6% |
| 2018 | 0.02x | ₩7.43 Billion | ₩425.65 Billion | ▼ -76.6% |
| 2017 | 0.07x | ₩30.68 Billion | ₩411.13 Billion | ▼ -40.2% |
| 2016 | 0.12x | ₩54.49 Billion | ₩436.69 Billion | ▲ +62.2% |
| 2015 | 0.08x | ₩35.79 Billion | ₩465.10 Billion | ▼ -33.1% |
| 2014 | 0.11x | ₩52.88 Billion | ₩460.04 Billion | ▲ +7.9% |
| 2013 | 0.11x | ₩47.95 Billion | ₩449.97 Billion | — |