NOROO Paint & Coatings Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

NOROO Paint & Coatings Co Ltd financial flexibility index. NOROO Paint & Coatings Co Ltd (090355) 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 090355 free cash flow to operating cash ratio 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 & Coatings Co Ltd (2014–2025)

Financial flexibility index of NOROO Paint & Coatings Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for NOROO Paint & Coatings Co Ltd across 12 annual periods. Check cash flow quality index of NOROO Paint & Coatings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

NOROO Paint & Coatings Co Ltd Financial Flexibility Index by Year (2014–2025)

NOROO Paint & Coatings Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for NOROO Paint & Coatings Co Ltd. For the full cash flow conversion analysis, see NOROO Paint & Coatings Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities