Solus Advanced Materials Co Ltd (336370) — Financial Flexibility Index
Solus Advanced Materials Co Ltd (336370) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩42.56 Billion (operating CF ₩5.37 Billion minus capex ₩37.20 Billion) represents 0% of total liabilities (₩1.08 Trillion). Check Solus Advanced Materials Co Ltd (336370) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solus Advanced Materials Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Solus Advanced Materials Co Ltd across 6 annual periods. See 336370 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solus Advanced Materials Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Solus Advanced Materials Co Ltd. For the full company profile including market capitalisation, see how much is Solus Advanced Materials Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩69.28 Billion | ₩-189.96 Billion | ₩987.93 Billion | ▼ -76.1% |
| 2023 | 0.29x | ₩190.56 Billion | ₩-47.22 Billion | ₩648.53 Billion | ▼ -34.3% |
| 2022 | 0.45x | ₩242.92 Billion | ₩-100.41 Billion | ₩542.94 Billion | ▲ +15.2% |
| 2021 | 0.39x | ₩190.06 Billion | ₩-41.97 Billion | ₩489.39 Billion | ▼ -3.4% |
| 2020 | 0.40x | ₩141.17 Billion | ₩-30.76 Billion | ₩351.31 Billion | ▼ -63.7% |
| 2019 | 1.11x | ₩391.91 Billion | ₩83.80 Billion | ₩353.57 Billion | — |