Noroo Holdings Co Ltd (000325) — Financial Flexibility Index
Noroo Holdings Co Ltd (000325) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-12.09 Billion (operating CF ₩-19.06 Billion minus capex ₩6.98 Billion) represents 0% of total liabilities (₩486.98 Billion). Check how strategically is Noroo Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noroo Holdings Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Noroo Holdings Co Ltd across 13 annual periods. See Noroo Holdings Co Ltd (000325) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Noroo Holdings Co Ltd.
| 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 | — |