EV Advanced Material Co.Ltd Financial Flexibility Index
EV Advanced Material Co.Ltd financial flexibility index. EV Advanced Material Co.Ltd (131400) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of ₩-6.48 Billion (operating CF ₩-6.90 Billion minus capex ₩423.48 Million) represents 0% of total liabilities (₩33.84 Billion). See 131400 free cash flow to operating cash ratio 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 EV Advanced Material Co.Ltd (2011–2024)
Financial flexibility index of EV Advanced Material Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for EV Advanced Material Co.Ltd across 13 annual periods. Check EV Advanced Material Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
EV Advanced Material Co.Ltd Financial Flexibility Index by Year (2011–2024)
EV Advanced Material Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for EV Advanced Material Co.Ltd. For the full cash flow conversion analysis, see how efficiently does EV Advanced Material Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩14.10 Billion | ₩9.89 Billion | ₩28.40 Billion | ▲ +129.3% |
| 2023 | 0.22x | ₩3.03 Billion | ₩-1.01 Billion | ₩13.98 Billion | ▲ +282.3% |
| 2022 | 0.06x | ₩2.81 Billion | ₩1.36 Billion | ₩49.61 Billion | ▼ -12.6% |
| 2021 | 0.06x | ₩4.68 Billion | ₩2.08 Billion | ₩72.25 Billion | ▼ -56.6% |
| 2020 | 0.15x | ₩7.85 Billion | ₩-4.44 Billion | ₩52.54 Billion | ▼ -49.8% |
| 2019 | 0.30x | ₩9.56 Billion | ₩3.58 Billion | ₩32.12 Billion | ▼ -23.0% |
| 2018 | 0.39x | ₩12.25 Billion | ₩8.66 Billion | ₩31.70 Billion | ▲ +17.0% |
| 2017 | 0.33x | ₩13.31 Billion | ₩11.12 Billion | ₩40.31 Billion | ▲ +991.4% |
| 2016 | -0.04x | ₩-1.43 Billion | ₩-3.63 Billion | ₩38.47 Billion | ▼ -243.3% |
| 2015 | 0.03x | ₩767.99 Million | ₩-4.64 Billion | ₩29.70 Billion | ▼ -67.1% |
| 2014 | 0.08x | ₩2.14 Billion | ₩158.09 Million | ₩27.22 Billion | ▼ -64.8% |
| 2013 | 0.22x | ₩6.74 Billion | ₩3.30 Billion | ₩30.15 Billion | ▼ -72.5% |
| 2011 | 0.81x | ₩16.84 Billion | ₩12.28 Billion | ₩20.74 Billion | — |