TOPMATERIAL LTD (360070) — Financial Flexibility Index
TOPMATERIAL LTD (360070) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₩-1.08 Billion (operating CF ₩-2.98 Billion minus capex ₩1.90 Billion) represents 0% of total liabilities (₩78.22 Billion). Also explore TOPMATERIAL LTD annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of TOPMATERIAL LTD to assess the company's strategic physical and investment asset allocation.
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 TOPMATERIAL LTD market capitalisation.
| 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 | — |