Charm Engine (009310) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Charm Engine (009310) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩29.54 Billion (operating CF ₩29.44 Billion minus capex ₩101.52 Million) represents 0% of total liabilities (₩749.29 Billion). Check total reinvestment intensity of Charm Engine to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.54 Billion
Operating CF − Capex

Total Liabilities

₩749.29 Billion
KRW

Capital Expenditures

₩101.52 Million
KRW

Charm Engine Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Charm Engine across 19 annual periods. For the full cash flow conversion analysis, see 009310 operating cash flow.

Annual Financial Flexibility Index for Charm Engine (2007–2025)

Year-by-year free cash flow to debt coverage for Charm Engine. Explore Charm Engine 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
2025 -0.01x ₩-11.47 Billion ₩-11.91 Billion ₩770.53 Billion ▲ +14.7%
2024 -0.02x ₩-10.38 Billion ₩-11.12 Billion ₩594.55 Billion ▼ -42.1%
2023 -0.01x ₩-7.43 Billion ₩-8.32 Billion ₩605.02 Billion ▼ -185.7%
2022 0.01x ₩9.37 Billion ₩8.64 Billion ₩653.55 Billion ▲ +235.0%
2021 -0.01x ₩-6.51 Billion ₩-6.87 Billion ₩613.46 Billion ▼ -171.6%
2020 0.01x ₩9.84 Billion ₩7.97 Billion ₩663.76 Billion ▲ +3195.6%
2019 0.00x ₩-304.65 Million ₩-3.62 Billion ₩636.33 Billion ▲ +98.4%
2018 -0.03x ₩-20.05 Billion ₩-23.79 Billion ₩685.26 Billion ▼ -145.7%
2017 0.06x ₩43.71 Billion ₩40.31 Billion ₩682.00 Billion ▲ +3296.5%
2016 0.00x ₩-1.27 Billion ₩-4.79 Billion ₩633.41 Billion ▼ -102.8%
2015 0.07x ₩43.99 Billion ₩35.13 Billion ₩618.18 Billion ▲ +463.5%
2014 0.01x ₩6.44 Billion ₩-1.54 Billion ₩510.10 Billion ▼ -81.8%
2013 0.07x ₩30.49 Billion ₩8.72 Billion ₩439.34 Billion ▲ +13.9%
2012 0.06x ₩7.06 Billion ₩-7.34 Billion ₩115.81 Billion ▼ -68.5%
2011 0.19x ₩20.50 Billion ₩10.02 Billion ₩106.04 Billion ▲ +412.0%
2010 -0.06x ₩-19.59 Billion ₩-33.58 Billion ₩316.15 Billion ▼ -151.7%
2009 0.12x ₩31.94 Billion ₩18.38 Billion ₩266.53 Billion ▼ -15.8%
2008 0.14x ₩39.78 Billion ₩11.12 Billion ₩279.41 Billion ▲ +249.4%
2007 0.04x ₩8.04 Billion ₩-11.64 Billion ₩197.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities