Choil Aluminum (018470) — Financial Flexibility Index
Choil Aluminum (018470) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-19.25 Billion (operating CF ₩-20.88 Billion minus capex ₩1.63 Billion) represents 0% of total liabilities (₩218.84 Billion). Check 018470 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Choil Aluminum Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Choil Aluminum across 13 annual periods. For the full cash flow conversion analysis, see Choil Aluminum operating cash flow efficiency.
Annual Financial Flexibility Index for Choil Aluminum (2013–2025)
Year-by-year free cash flow to debt coverage for Choil Aluminum. Explore Choil Aluminum (018470) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩20.18 Billion | ₩17.74 Billion | ₩201.53 Billion | ▲ +56.7% |
| 2024 | 0.06x | ₩14.19 Billion | ₩1.50 Billion | ₩222.05 Billion | ▲ +2525.8% |
| 2023 | 0.00x | ₩485.61 Million | ₩-3.75 Billion | ₩199.51 Billion | ▼ -97.8% |
| 2022 | 0.11x | ₩20.16 Billion | ₩5.79 Billion | ₩180.77 Billion | ▲ +198.2% |
| 2021 | -0.11x | ₩-20.58 Billion | ₩-28.05 Billion | ₩181.07 Billion | ▼ -777.7% |
| 2020 | 0.02x | ₩2.73 Billion | ₩1.79 Billion | ₩163.03 Billion | ▼ -73.7% |
| 2019 | 0.06x | ₩11.23 Billion | ₩3.33 Billion | ₩175.85 Billion | ▼ -36.7% |
| 2018 | 0.10x | ₩17.07 Billion | ₩-4.30 Billion | ₩169.29 Billion | ▲ +830.4% |
| 2017 | 0.01x | ₩1.51 Billion | ₩-7.94 Billion | ₩139.14 Billion | ▲ +112.6% |
| 2016 | -0.09x | ₩-10.88 Billion | ₩-15.95 Billion | ₩126.58 Billion | ▼ -118.8% |
| 2015 | 0.46x | ₩50.52 Billion | ₩16.50 Billion | ₩110.51 Billion | ▲ +16.5% |
| 2014 | 0.39x | ₩44.94 Billion | ₩12.43 Billion | ₩114.52 Billion | ▲ +55.6% |
| 2013 | 0.25x | ₩21.70 Billion | ₩11.57 Billion | ₩86.08 Billion | — |