EV Advanced Material Co.Ltd Cash Flow-to-Debt Ratio
EV Advanced Material Co.Ltd 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. Check earnings quality score of EV Advanced Material Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EV Advanced Material Co.Ltd (2011–2024)
Cash flow-to-debt ratio of EV Advanced Material Co.Ltd from 2011 to 2024. Historical debt coverage capacity for EV Advanced Material Co.Ltd across 13 annual periods. Check EV Advanced Material Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EV Advanced Material Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
EV Advanced Material Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for EV Advanced Material Co.Ltd. For the full cash flow conversion analysis, see 131400 cash flow conversion.
| 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 | — |