Jcontentree Corp (036420) — Financial Flexibility Index
Jcontentree Corp (036420) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩96.64 Billion (operating CF ₩85.32 Billion minus capex ₩11.33 Billion) represents 0% of total liabilities (₩1.99 Trillion). Check 036420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jcontentree Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jcontentree Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Jcontentree Corp generate cash.
Annual Financial Flexibility Index for Jcontentree Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Jcontentree Corp. Explore Jcontentree Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩9.78 Billion | ₩-27.94 Billion | ₩2.19 Trillion | ▲ +126.9% |
| 2023 | -0.02x | ₩-32.27 Billion | ₩-84.90 Billion | ₩1.94 Trillion | ▼ -129.6% |
| 2022 | 0.06x | ₩108.65 Billion | ₩50.14 Billion | ₩1.94 Trillion | ▲ +180.8% |
| 2021 | -0.07x | ₩-107.28 Billion | ₩-122.39 Billion | ₩1.55 Trillion | ▼ -203.4% |
| 2020 | 0.07x | ₩81.24 Billion | ₩39.06 Billion | ₩1.21 Trillion | ▼ -54.7% |
| 2019 | 0.15x | ₩109.74 Billion | ₩39.80 Billion | ₩741.06 Billion | ▲ +10.5% |
| 2018 | 0.13x | ₩53.63 Billion | ₩24.81 Billion | ₩400.27 Billion | ▲ +94.6% |
| 2017 | 0.07x | ₩29.35 Billion | ₩-3.51 Billion | ₩426.21 Billion | ▼ -73.5% |
| 2016 | 0.26x | ₩110.29 Billion | ₩18.37 Billion | ₩425.17 Billion | ▲ +146.8% |
| 2015 | 0.11x | ₩39.70 Billion | ₩23.46 Billion | ₩377.73 Billion | — |