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 total reinvestment intensity of Coloray International Investment Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Coloray International Investment Co. Ltd cash flow conversion.
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. Explore 900310 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 |
|---|---|---|---|---|---|
| 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 | — |