Solus Advanced Materials Co Ltd Financial Flexibility Index
Solus Advanced Materials Co Ltd 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). See 336370 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 Solus Advanced Materials Co Ltd (2019–2024)
Financial flexibility index of Solus Advanced Materials Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Solus Advanced Materials Co Ltd across 6 annual periods. Check Solus Advanced Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Solus Advanced Materials Co Ltd Financial Flexibility Index by Year (2019–2024)
Solus Advanced Materials Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Solus Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Solus Advanced Materials Co Ltd (336370) cash conversion ratio.
| 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 | — |