Noroo Paint (090350) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Noroo Paint (090350) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.01 Billion (operating CF ₩-2.32 Billion minus capex ₩4.34 Billion) represents 0% of total liabilities (₩280.30 Billion). Also explore Noroo Paint (090350) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.01 Billion
Operating CF − Capex

Total Liabilities

₩280.30 Billion
KRW

Capital Expenditures

₩4.34 Billion
KRW

Noroo Paint Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Noroo Paint across 16 annual periods. Check 090350 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Noroo Paint (2007–2024)

Year-by-year free cash flow to debt coverage for Noroo Paint. For the full company profile including market capitalisation, see 090350 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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