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). Check cash flow reinvestment rate of EV Advanced Material Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 131400 cash flow conversion.
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. Explore EV Advanced Material Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |