Choil Aluminum (018470) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Choil Aluminum (018470) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.82 Billion (operating CF ₩3.19 Billion minus capex ₩631.38 Million) represents 0% of total liabilities (₩226.37 Billion). Also explore 018470 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.82 Billion
Operating CF − Capex

Total Liabilities

₩226.37 Billion
KRW

Capital Expenditures

₩631.38 Million
KRW

Choil Aluminum Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Choil Aluminum across 12 annual periods. Check Choil Aluminum strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Choil Aluminum (2013–2024)

Year-by-year free cash flow to debt coverage for Choil Aluminum. For the full company profile including market capitalisation, see how much is Choil Aluminum worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities