Noroo Holdings Co Ltd (000325) — Financial Flexibility Index
Noroo Holdings Co Ltd (000325) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩18.13 Billion (operating CF ₩8.08 Billion minus capex ₩10.05 Billion) represents 0% of total liabilities (₩463.91 Billion). Also explore 000325 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noroo Holdings Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Noroo Holdings Co Ltd across 12 annual periods. Check 000325 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noroo Holdings Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Noroo Holdings Co Ltd. For the full company profile including market capitalisation, see 000325 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |