EV Advanced Material Co.Ltd (131400) — 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). Also explore 131400 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EV Advanced Material Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for EV Advanced Material Co.Ltd across 13 annual periods. Check EV Advanced Material Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EV Advanced Material Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for EV Advanced Material Co.Ltd. For the full company profile including market capitalisation, see EV Advanced Material Co.Ltd market capitalisation.
| 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 | — |