Noroo Paint Financial Flexibility Index

Latest as of June 2026: 0.08x

Noroo Paint financial flexibility index. 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). See Noroo Paint free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Noroo Paint (2007–2025)

Financial flexibility index of Noroo Paint from 2007 to 2025. Historical Financial Flexibility Index trend for Noroo Paint across 17 annual periods. Check Noroo Paint (090350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Noroo Paint Financial Flexibility Index by Year (2007–2025)

Noroo Paint financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Noroo Paint. For the full cash flow conversion analysis, see 090350 cash generation efficiency.

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