NOROO Paint & Coatings Co Ltd (090355) — Financial Flexibility Index
NOROO Paint & Coatings Co Ltd (090355) 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). Check 090355 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOROO Paint & Coatings Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for NOROO Paint & Coatings Co Ltd across 11 annual periods. See NOROO Paint & Coatings Co Ltd (090355) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOROO Paint & Coatings Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for NOROO Paint & Coatings Co Ltd. For the full company profile including market capitalisation, see NOROO Paint & Coatings Co Ltd market capitalisation.
| 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 | — |