Noroo Paint (090350) — Cash Flow-to-Debt Ratio
Noroo Paint (090350) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-2.32 Billion could theoretically repay 0% of its total liabilities (₩280.30 Billion) in one year. See 090350 free cash flow to operating cash 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 Paint Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Noroo Paint across 16 annual periods. Also explore net asset momentum of Noroo Paint to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noroo Paint (2007–2024)
Year-by-year debt coverage analysis for Noroo Paint. For market capitalisation and broader financial context, see Noroo Paint market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |