Noroo Holdings Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Noroo Holdings Co Ltd financial flexibility index. 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). See free cash flow generation of Noroo Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Noroo Holdings Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Noroo Holdings Co Ltd across 13 annual periods. Check 000325 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Noroo Holdings Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Noroo Holdings Co Ltd. For the full cash flow conversion analysis, see 000325 operating cash flow.

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