EV Advanced Material Co.Ltd (131400) — Cash Flow-to-Debt Ratio
EV Advanced Material Co.Ltd (131400) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of ₩-6.90 Billion could theoretically repay 0% of its total liabilities (₩33.84 Billion) in one year. Explore 131400 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EV Advanced Material Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for EV Advanced Material Co.Ltd across 13 annual periods. Also explore EV Advanced Material Co.Ltd (131400) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for EV Advanced Material Co.Ltd. For market capitalisation and broader financial context, see 131400 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩9.89 Billion | ₩28.40 Billion | ▲ +581.9% |
| 2023 | -0.07x | ₩-1.01 Billion | ₩13.98 Billion | ▼ -363.9% |
| 2022 | 0.03x | ₩1.36 Billion | ₩49.61 Billion | ▼ -4.7% |
| 2021 | 0.03x | ₩2.08 Billion | ₩72.25 Billion | ▲ +134.0% |
| 2020 | -0.08x | ₩-4.44 Billion | ₩52.54 Billion | ▼ -175.8% |
| 2019 | 0.11x | ₩3.58 Billion | ₩32.12 Billion | ▼ -59.2% |
| 2018 | 0.27x | ₩8.66 Billion | ₩31.70 Billion | ▼ -1.0% |
| 2017 | 0.28x | ₩11.12 Billion | ₩40.31 Billion | ▲ +392.0% |
| 2016 | -0.09x | ₩-3.63 Billion | ₩38.47 Billion | ▲ +39.5% |
| 2015 | -0.16x | ₩-4.64 Billion | ₩29.70 Billion | ▼ -2790.6% |
| 2014 | 0.01x | ₩158.09 Million | ₩27.22 Billion | ▼ -94.7% |
| 2013 | 0.11x | ₩3.30 Billion | ₩30.15 Billion | ▼ -81.5% |
| 2011 | 0.59x | ₩12.28 Billion | ₩20.74 Billion | — |