TOPMATERIAL LTD (360070) — Financial Flexibility Index
TOPMATERIAL LTD (360070) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.65 Billion (operating CF ₩1.37 Billion minus capex ₩3.27 Billion) represents 0% of total liabilities (₩81.53 Billion). Check 360070 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOPMATERIAL LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TOPMATERIAL LTD across 5 annual periods. See 360070 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOPMATERIAL LTD (2021–2025)
Year-by-year free cash flow to debt coverage for TOPMATERIAL LTD. For the full company profile including market capitalisation, see 360070 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩33.12 Billion | ₩782.19 Million | ₩78.22 Billion | ▲ +310.5% |
| 2024 | -0.20x | ₩-13.33 Billion | ₩-29.73 Billion | ₩66.25 Billion | ▼ -35.2% |
| 2023 | -0.15x | ₩-7.09 Billion | ₩-17.95 Billion | ₩47.66 Billion | ▼ -114.7% |
| 2022 | 1.01x | ₩25.35 Billion | ₩13.74 Billion | ₩25.07 Billion | ▲ +12.0% |
| 2021 | 0.90x | ₩5.18 Billion | ₩3.19 Billion | ₩5.74 Billion | — |