Coloray International Investment Co. Ltd (900310) — Financial Flexibility Index
Coloray International Investment Co. Ltd (900310) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.16 Billion (operating CF ₩695.77 Million minus capex ₩462.73 Million) represents 0% of total liabilities (₩40.22 Billion). Also explore 900310 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coloray International Investment Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Coloray International Investment Co. Ltd across 10 annual periods. Check 900310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Coloray International Investment Co. Ltd. For the full company profile including market capitalisation, see market cap of Coloray International Investment Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩59.22 Million | ₩43.49 Million | ₩258.93 Million | ▲ +28.3% |
| 2023 | 0.18x | ₩42.85 Million | ₩20.84 Million | ₩240.30 Million | ▼ -100.0% |
| 2022 | 458.47x | ₩32.19 Billion | ₩18.44 Billion | ₩70.20 Million | ▲ +39.0% |
| 2021 | 329.87x | ₩41.00 Billion | ₩36.03 Billion | ₩124.31 Million | ▼ -33.7% |
| 2020 | 497.35x | ₩49.40 Billion | ₩29.67 Billion | ₩99.33 Million | ▼ -37.1% |
| 2019 | 790.82x | ₩44.29 Billion | ₩26.81 Billion | ₩56.00 Million | ▲ +51.8% |
| 2018 | 521.09x | ₩27.12 Billion | ₩25.74 Billion | ₩52.05 Million | ▼ -11.7% |
| 2017 | 589.94x | ₩39.74 Billion | ₩26.60 Billion | ₩67.36 Million | ▲ +108.0% |
| 2016 | 283.62x | ₩16.79 Billion | ₩15.61 Billion | ₩59.20 Million | ▲ +42655.0% |
| 2015 | 0.66x | ₩61.51 Million | ₩57.62 Million | ₩92.73 Million | — |