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). Check strategic asset allocation of Coloray International Investment Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See 900310 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Coloray International Investment Co. Ltd worth.
| 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 | — |