Charm Engine Financial Flexibility Index

Latest as of June 2026: 0.13x

Charm Engine financial flexibility index. Charm Engine (009310) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩105.41 Billion (operating CF ₩105.37 Billion minus capex ₩40.87 Million) represents 0% of total liabilities (₩842.27 Billion). See Charm Engine free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩105.41 Billion
Operating CF − Capex

Total Liabilities

₩842.27 Billion
KRW

Capital Expenditures

₩40.87 Million
KRW

Financial Flexibility Index of Charm Engine (2007–2025)

Financial flexibility index of Charm Engine from 2007 to 2025. Historical Financial Flexibility Index trend for Charm Engine across 19 annual periods. Check 009310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Charm Engine Financial Flexibility Index by Year (2007–2025)

Charm Engine financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Charm Engine. For the full cash flow conversion analysis, see Charm Engine (009310) cash conversion ratio.

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