NOROO Paint & Coatings Co Ltd (090355) — Cash Flow-to-Debt Ratio
NOROO Paint & Coatings Co Ltd (090355) 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 090355 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 & Coatings Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NOROO Paint & Coatings Co Ltd across 11 annual periods. Also explore 090355 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOROO Paint & Coatings Co Ltd (2014–2024)
Year-by-year debt coverage analysis for NOROO Paint & Coatings Co Ltd. For market capitalisation and broader financial context, see NOROO Paint & Coatings Co Ltd stock valuation.
| 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 | — |