Noroo Paint Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.08x

Noroo Paint cash flow-to-debt ratio. Noroo Paint (090350) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩27.80 Billion could theoretically repay 0% of its total liabilities (₩343.45 Billion) in one year. Check Noroo Paint cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩27.80 Billion
KRW

Total Liabilities

₩343.45 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Noroo Paint (2007–2025)

Cash flow-to-debt ratio of Noroo Paint from 2007 to 2025. Historical debt coverage capacity for Noroo Paint across 17 annual periods. Check 090350 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Noroo Paint Cash Flow-to-Debt Ratio by Year (2007–2025)

Noroo Paint cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Noroo Paint. For the full cash flow conversion analysis, see Noroo Paint (090350) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.12x ₩32.67 Billion ₩275.96 Billion ▼ -28.5%
2024 0.17x ₩43.22 Billion ₩260.83 Billion ▼ -20.0%
2023 0.21x ₩60.95 Billion ₩294.35 Billion ▲ +62.7%
2022 0.13x ₩40.15 Billion ₩315.50 Billion ▲ +74.4%
2021 0.07x ₩23.77 Billion ₩325.66 Billion ▼ -39.1%
2020 0.12x ₩39.91 Billion ₩332.80 Billion ▼ -38.3%
2019 0.19x ₩59.24 Billion ₩304.97 Billion ▲ +316.2%
2018 0.05x ₩13.98 Billion ₩299.64 Billion ▼ -59.0%
2017 0.11x ₩33.34 Billion ₩292.79 Billion ▼ -24.7%
2016 0.15x ₩44.45 Billion ₩294.13 Billion ▲ +57.7%
2015 0.10x ₩28.91 Billion ₩301.69 Billion ▲ +8.6%
2014 0.09x ₩26.74 Billion ₩302.96 Billion ▲ +67.1%
2013 0.05x ₩15.75 Billion ₩298.24 Billion ▼ -44.2%
2011 0.09x ₩25.19 Billion ₩266.16 Billion ▼ -16.1%
2010 0.11x ₩18.27 Billion ₩161.93 Billion ▼ -34.8%
2009 0.17x ₩28.78 Billion ₩166.38 Billion ▲ +83.0%
2007 0.09x ₩14.65 Billion ₩155.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.