TOPMATERIAL LTD Financial Flexibility Index
TOPMATERIAL LTD financial flexibility index. TOPMATERIAL LTD (360070) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-313.07 Million (operating CF ₩-4.22 Billion minus capex ₩3.91 Billion) represents 0% of total liabilities (₩90.62 Billion). Explore TOPMATERIAL LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOPMATERIAL LTD (2021–2025)
Financial flexibility index of TOPMATERIAL LTD from 2021 to 2025. Historical Financial Flexibility Index trend for TOPMATERIAL LTD across 5 annual periods. Check how aggressively does TOPMATERIAL LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TOPMATERIAL LTD Financial Flexibility Index by Year (2021–2025)
TOPMATERIAL LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TOPMATERIAL LTD. For the full cash flow conversion analysis, see how efficiently does TOPMATERIAL LTD generate cash.
| 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 | — |