Noroo Paint (090350) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Noroo Paint (090350) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩29.10 Billion (operating CF ₩27.80 Billion minus capex ₩1.30 Billion) represents 0% of total liabilities (₩343.45 Billion). Check 090350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.10 Billion
Operating CF − Capex

Total Liabilities

₩343.45 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Noroo Paint Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Noroo Paint across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Noroo Paint.

Annual Financial Flexibility Index for Noroo Paint (2007–2025)

Year-by-year free cash flow to debt coverage for Noroo Paint. Explore Noroo Paint cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩48.99 Billion ₩32.67 Billion ₩275.96 Billion ▼ -18.4%
2024 0.22x ₩56.73 Billion ₩43.22 Billion ₩260.83 Billion ▼ -13.3%
2023 0.25x ₩73.81 Billion ₩60.95 Billion ₩294.35 Billion ▲ +52.7%
2022 0.16x ₩51.83 Billion ₩40.15 Billion ₩315.50 Billion ▲ +58.8%
2021 0.10x ₩33.68 Billion ₩23.77 Billion ₩325.66 Billion ▼ -35.8%
2020 0.16x ₩53.60 Billion ₩39.91 Billion ₩332.80 Billion ▼ -32.3%
2019 0.24x ₩72.58 Billion ₩59.24 Billion ₩304.97 Billion ▲ +199.8%
2018 0.08x ₩23.79 Billion ₩13.98 Billion ₩299.64 Billion ▼ -48.8%
2017 0.16x ₩45.43 Billion ₩33.34 Billion ₩292.79 Billion ▼ -18.7%
2016 0.19x ₩56.12 Billion ₩44.45 Billion ₩294.13 Billion ▲ +48.7%
2015 0.13x ₩38.71 Billion ₩28.91 Billion ₩301.69 Billion ▼ -3.0%
2014 0.13x ₩40.07 Billion ₩26.74 Billion ₩302.96 Billion ▲ +39.4%
2013 0.09x ₩28.30 Billion ₩15.75 Billion ₩298.24 Billion ▼ -30.4%
2011 0.14x ₩36.27 Billion ₩25.19 Billion ₩266.16 Billion ▼ -10.6%
2010 0.15x ₩24.67 Billion ₩18.27 Billion ₩161.93 Billion ▼ -41.6%
2009 0.26x ₩43.39 Billion ₩28.78 Billion ₩166.38 Billion ▲ +23.2%
2007 0.21x ₩32.81 Billion ₩14.65 Billion ₩155.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities