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. See EV Advanced Material Co.Ltd (131400) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |