NOROO Paint & Coatings Co Ltd (090355) — Financial Flexibility Index

Latest as of June 2026: 0.08x

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). Check cash flow reinvestment rate of NOROO Paint & Coatings Co Ltd 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 & Coatings Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for NOROO Paint & Coatings Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 090355 cash generation efficiency.

Annual Financial Flexibility Index for NOROO Paint & Coatings Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for NOROO Paint & Coatings Co Ltd. Explore 090355 cash flow to debt 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities