Choil Aluminum Financial Flexibility Index
Choil Aluminum 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). See Choil Aluminum (018470) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Choil Aluminum (2013–2025)
Financial flexibility index of Choil Aluminum from 2013 to 2025. Historical Financial Flexibility Index trend for Choil Aluminum across 13 annual periods. Check Choil Aluminum earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Choil Aluminum Financial Flexibility Index by Year (2013–2025)
Choil Aluminum financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Choil Aluminum. For the full cash flow conversion analysis, see 018470 operating cash flow.
| 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 | — |