Charm Engine (009310) — Cash Flow-to-Debt Ratio
Charm Engine (009310) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of ₩-146.47 Billion could theoretically repay 0% of its total liabilities (₩770.53 Billion) in one year. Explore Charm Engine (009310) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charm Engine Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Charm Engine across 19 annual periods. Also explore how large is Charm Engine's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charm Engine (2007–2025)
Year-by-year debt coverage analysis for Charm Engine. For market capitalisation and broader financial context, see market value of Charm Engine.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-11.91 Billion | ₩770.53 Billion | ▲ +17.4% |
| 2024 | -0.02x | ₩-11.12 Billion | ₩594.55 Billion | ▼ -36.0% |
| 2023 | -0.01x | ₩-8.32 Billion | ₩605.02 Billion | ▼ -204.1% |
| 2022 | 0.01x | ₩8.64 Billion | ₩653.55 Billion | ▲ +217.9% |
| 2021 | -0.01x | ₩-6.87 Billion | ₩613.46 Billion | ▼ -193.3% |
| 2020 | 0.01x | ₩7.97 Billion | ₩663.76 Billion | ▲ +311.1% |
| 2019 | -0.01x | ₩-3.62 Billion | ₩636.33 Billion | ▲ +83.6% |
| 2018 | -0.03x | ₩-23.79 Billion | ₩685.26 Billion | ▼ -158.7% |
| 2017 | 0.06x | ₩40.31 Billion | ₩682.00 Billion | ▲ +882.0% |
| 2016 | -0.01x | ₩-4.79 Billion | ₩633.41 Billion | ▼ -113.3% |
| 2015 | 0.06x | ₩35.13 Billion | ₩618.18 Billion | ▲ +1985.7% |
| 2014 | 0.00x | ₩-1.54 Billion | ₩510.10 Billion | ▼ -115.2% |
| 2013 | 0.02x | ₩8.72 Billion | ₩439.34 Billion | ▲ +131.3% |
| 2012 | -0.06x | ₩-7.34 Billion | ₩115.81 Billion | ▼ -167.1% |
| 2011 | 0.09x | ₩10.02 Billion | ₩106.04 Billion | ▲ +188.9% |
| 2010 | -0.11x | ₩-33.58 Billion | ₩316.15 Billion | ▼ -254.0% |
| 2009 | 0.07x | ₩18.38 Billion | ₩266.53 Billion | ▲ +73.2% |
| 2008 | 0.04x | ₩11.12 Billion | ₩279.41 Billion | ▲ +167.5% |
| 2007 | -0.06x | ₩-11.64 Billion | ₩197.33 Billion | — |