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 financial flexibility index of EV Advanced Material Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EV Advanced Material Co.Ltd operating cash flow efficiency.
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. Check earnings quality score of EV Advanced Material Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |