Moorim Paper (009200) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Moorim Paper (009200) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩57.24 Billion (operating CF ₩50.21 Billion minus capex ₩7.03 Billion) represents 0% of total liabilities (₩1.92 Trillion). Check Moorim Paper cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩57.24 Billion
Operating CF − Capex

Total Liabilities

₩1.92 Trillion
KRW

Capital Expenditures

₩7.03 Billion
KRW

Moorim Paper Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Moorim Paper across 24 annual periods. For the full cash flow conversion analysis, see Moorim Paper cash conversion from operations.

Annual Financial Flexibility Index for Moorim Paper (2001–2025)

Year-by-year free cash flow to debt coverage for Moorim Paper. Explore debt repayment capacity of Moorim Paper to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.11x ₩207.26 Billion ₩18.96 Billion ₩1.88 Trillion ▼ -46.0%
2024 0.20x ₩358.63 Billion ₩182.13 Billion ₩1.76 Trillion ▼ -5.3%
2023 0.22x ₩368.45 Billion ₩170.65 Billion ₩1.71 Trillion ▲ +293.5%
2022 0.05x ₩95.20 Billion ₩41.88 Billion ₩1.74 Trillion ▲ +7583.1%
2021 0.00x ₩-1.20 Billion ₩-60.85 Billion ₩1.64 Trillion ▼ -100.8%
2020 0.10x ₩148.56 Billion ₩95.44 Billion ₩1.55 Trillion ▲ +15.2%
2019 0.08x ₩122.33 Billion ₩78.29 Billion ₩1.47 Trillion ▼ -7.4%
2018 0.09x ₩120.91 Billion ₩85.49 Billion ₩1.35 Trillion ▼ -22.9%
2017 0.12x ₩148.00 Billion ₩116.13 Billion ₩1.27 Trillion ▼ -30.6%
2016 0.17x ₩220.56 Billion ₩200.76 Billion ₩1.31 Trillion ▲ +67.5%
2015 0.10x ₩157.82 Billion ₩80.72 Billion ₩1.57 Trillion ▼ -28.6%
2014 0.14x ₩218.83 Billion ₩171.00 Billion ₩1.56 Trillion ▲ +191.3%
2013 0.05x ₩77.91 Billion ₩41.20 Billion ₩1.62 Trillion ▼ -40.6%
2012 0.08x ₩129.05 Billion ₩78.74 Billion ₩1.59 Trillion ▼ -73.7%
2010 0.31x ₩414.41 Billion ₩16.74 Billion ₩1.34 Trillion ▲ +10.7%
2009 0.28x ₩228.79 Billion ₩111.58 Billion ₩821.34 Billion ▲ +818.5%
2008 0.03x ₩22.59 Billion ₩9.63 Billion ₩744.97 Billion ▼ -74.4%
2007 0.12x ₩37.87 Billion ₩29.44 Billion ₩320.07 Billion ▼ -52.9%
2006 0.25x ₩72.14 Billion ₩35.89 Billion ₩287.29 Billion ▲ +60.7%
2005 0.16x ₩43.69 Billion ₩32.18 Billion ₩279.62 Billion ▼ -19.7%
2004 0.19x ₩56.15 Billion ₩48.87 Billion ₩288.69 Billion ▲ +13.2%
2003 0.17x ₩54.29 Billion ₩39.86 Billion ₩315.97 Billion ▼ -10.7%
2002 0.19x ₩65.66 Billion ₩51.45 Billion ₩341.43 Billion ▼ -22.5%
2001 0.25x ₩87.01 Billion ₩83.27 Billion ₩350.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities