NOROO Paint & Coatings Co Ltd Cash Flow-to-Debt Ratio
NOROO Paint & Coatings Co Ltd cash flow-to-debt ratio. NOROO Paint & Coatings Co Ltd (090355) 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 & Coatings Co Ltd (090355) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOROO Paint & Coatings Co Ltd (2014–2025)
Cash flow-to-debt ratio of NOROO Paint & Coatings Co Ltd from 2014 to 2025. Historical debt coverage capacity for NOROO Paint & Coatings Co Ltd across 12 annual periods. Check 090355 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NOROO Paint & Coatings Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
NOROO Paint & Coatings Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for NOROO Paint & Coatings Co Ltd. For the full cash flow conversion analysis, see NOROO Paint & Coatings Co Ltd cash flow conversion.
| 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 | — |