TJ media Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

TJ media Co. Ltd financial flexibility index. TJ media Co. Ltd (032540) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩3.60 Billion (operating CF ₩2.76 Billion minus capex ₩840.09 Million) represents 0% of total liabilities (₩43.56 Billion). See TJ media Co. Ltd (032540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.60 Billion
Operating CF − Capex

Total Liabilities

₩43.56 Billion
KRW

Capital Expenditures

₩840.09 Million
KRW

Financial Flexibility Index of TJ media Co. Ltd (2011–2025)

Financial flexibility index of TJ media Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for TJ media Co. Ltd across 15 annual periods. Check TJ media Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TJ media Co. Ltd Financial Flexibility Index by Year (2011–2025)

TJ media Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for TJ media Co. Ltd. For the full cash flow conversion analysis, see TJ media Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩6.12 Billion ₩3.81 Billion ₩43.56 Billion ▼ -62.2%
2024 0.37x ₩14.65 Billion ₩13.36 Billion ₩39.42 Billion ▲ +75.7%
2023 0.21x ₩8.77 Billion ₩7.65 Billion ₩41.48 Billion ▲ +766.8%
2022 -0.03x ₩-1.57 Billion ₩-2.71 Billion ₩49.51 Billion ▼ -120.7%
2021 0.15x ₩5.15 Billion ₩3.25 Billion ₩33.66 Billion ▲ +337.5%
2020 0.03x ₩1.02 Billion ₩467.14 Million ₩29.05 Billion ▼ -90.4%
2019 0.36x ₩9.95 Billion ₩538.44 Million ₩27.32 Billion ▼ -56.9%
2018 0.84x ₩18.46 Billion ₩12.04 Billion ₩21.86 Billion ▲ +9.5%
2017 0.77x ₩13.77 Billion ₩6.01 Billion ₩17.86 Billion ▲ +6165.2%
2016 -0.01x ₩-202.75 Million ₩-3.45 Billion ₩15.95 Billion ▼ -110.9%
2015 0.12x ₩1.55 Billion ₩14.78 Million ₩13.22 Billion ▼ -75.6%
2014 0.48x ₩6.10 Billion ₩5.00 Billion ₩12.72 Billion ▲ +50.0%
2013 0.32x ₩4.61 Billion ₩2.20 Billion ₩14.41 Billion ▲ +19.9%
2012 0.27x ₩4.68 Billion ₩2.49 Billion ₩17.54 Billion ▲ +82.6%
2011 0.15x ₩2.19 Billion ₩451.68 Million ₩14.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities