JVM Co. Ltd Financial Flexibility Index
JVM Co. Ltd financial flexibility index. JVM Co. Ltd (054950) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩16.35 Billion (operating CF ₩15.46 Billion minus capex ₩889.43 Million) represents 0% of total liabilities (₩90.81 Billion). See JVM Co. Ltd free cash flow efficiency 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 JVM Co. Ltd (2014–2025)
Financial flexibility index of JVM Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for JVM Co. Ltd across 12 annual periods. Check JVM Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JVM Co. Ltd Financial Flexibility Index by Year (2014–2025)
JVM Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for JVM Co. Ltd. For the full cash flow conversion analysis, see how efficiently does JVM Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩35.24 Billion | ₩30.38 Billion | ₩85.18 Billion | ▲ +15.3% |
| 2024 | 0.36x | ₩29.59 Billion | ₩25.92 Billion | ₩82.46 Billion | ▼ -15.7% |
| 2023 | 0.43x | ₩33.21 Billion | ₩29.93 Billion | ₩78.03 Billion | ▲ +60.9% |
| 2022 | 0.26x | ₩19.47 Billion | ₩14.76 Billion | ₩73.59 Billion | ▼ -42.7% |
| 2021 | 0.46x | ₩31.21 Billion | ₩26.09 Billion | ₩67.55 Billion | ▲ +7.4% |
| 2020 | 0.43x | ₩26.92 Billion | ₩19.79 Billion | ₩62.58 Billion | ▲ +4.2% |
| 2019 | 0.41x | ₩23.33 Billion | ₩18.57 Billion | ₩56.50 Billion | ▼ -9.2% |
| 2018 | 0.45x | ₩24.35 Billion | ₩19.90 Billion | ₩53.57 Billion | ▼ -4.0% |
| 2017 | 0.47x | ₩24.27 Billion | ₩18.00 Billion | ₩51.28 Billion | ▲ +31.4% |
| 2016 | 0.36x | ₩23.22 Billion | ₩14.91 Billion | ₩64.45 Billion | ▲ +2.1% |
| 2015 | 0.35x | ₩20.28 Billion | ₩13.27 Billion | ₩57.43 Billion | ▼ -7.2% |
| 2014 | 0.38x | ₩27.08 Billion | ₩21.66 Billion | ₩71.15 Billion | — |