Noroo Holdings Co Ltd (000325) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Noroo Holdings Co Ltd (000325) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩46.59 Billion (operating CF ₩41.96 Billion minus capex ₩4.63 Billion) represents 0% of total liabilities (₩547.27 Billion). Check Noroo Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩46.59 Billion
Operating CF − Capex

Total Liabilities

₩547.27 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

Noroo Holdings Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Noroo Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Noroo Holdings Co Ltd generate cash.

Annual Financial Flexibility Index for Noroo Holdings Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Noroo Holdings Co Ltd. Explore how well can Noroo Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.23x ₩108.17 Billion ₩80.06 Billion ₩467.43 Billion ▲ +11.8%
2024 0.21x ₩91.57 Billion ₩71.27 Billion ₩442.60 Billion ▼ -13.4%
2023 0.24x ₩118.34 Billion ₩97.51 Billion ₩495.03 Billion ▲ +56.6%
2022 0.15x ₩78.04 Billion ₩48.37 Billion ₩511.16 Billion ▲ +71.8%
2021 0.09x ₩41.95 Billion ₩25.40 Billion ₩472.00 Billion ▼ -43.0%
2020 0.16x ₩73.78 Billion ₩50.51 Billion ₩473.12 Billion ▼ -20.7%
2019 0.20x ₩86.55 Billion ₩57.42 Billion ₩439.91 Billion ▲ +235.3%
2018 0.06x ₩24.97 Billion ₩7.43 Billion ₩425.65 Billion ▼ -65.6%
2017 0.17x ₩70.08 Billion ₩30.68 Billion ₩411.13 Billion ▼ -10.1%
2016 0.19x ₩82.81 Billion ₩54.49 Billion ₩436.69 Billion ▲ +45.4%
2015 0.13x ₩60.64 Billion ₩35.79 Billion ₩465.10 Billion ▼ -16.7%
2014 0.16x ₩71.98 Billion ₩52.88 Billion ₩460.04 Billion ▲ +6.1%
2013 0.15x ₩66.38 Billion ₩47.95 Billion ₩449.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities