Coloray International Investment Co. Ltd Financial Flexibility Index
Coloray International Investment Co. Ltd 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). Explore 900310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coloray International Investment Co. Ltd (2015–2024)
Financial flexibility index of Coloray International Investment Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Coloray International Investment Co. Ltd across 10 annual periods. Check Coloray International Investment Co. Ltd (900310) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coloray International Investment Co. Ltd Financial Flexibility Index by Year (2015–2024)
Coloray International Investment Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Coloray International Investment Co. Ltd. For the full cash flow conversion analysis, see Coloray International Investment Co. Ltd (900310) cash conversion ratio.
| 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 | — |