JVM Co. Ltd (054950) — Financial Flexibility Index
JVM Co. Ltd (054950) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩10.20 Billion (operating CF ₩8.13 Billion minus capex ₩2.07 Billion) represents 0% of total liabilities (₩92.00 Billion). Check JVM Co. Ltd (054950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JVM Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for JVM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see JVM Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for JVM Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for JVM Co. Ltd. Explore cash flow to debt ratio of JVM Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |