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 336370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 336370 cash flow conversion.
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. Explore Solus Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |