Genie Music Corporation (043610) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Genie Music Corporation (043610) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩12.81 Billion (operating CF ₩10.45 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩115.36 Billion). Check Genie Music Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.81 Billion
Operating CF − Capex

Total Liabilities

₩115.36 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Genie Music Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Genie Music Corporation across 15 annual periods. For the full cash flow conversion analysis, see Genie Music Corporation (043610) cash flow conversion.

Annual Financial Flexibility Index for Genie Music Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Genie Music Corporation. Explore Genie Music Corporation 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 0.25x ₩28.66 Billion ₩22.02 Billion ₩115.36 Billion ▲ +729.2%
2024 -0.04x ₩-4.99 Billion ₩-5.09 Billion ₩126.36 Billion ▼ -137.4%
2023 0.11x ₩24.06 Billion ₩20.25 Billion ₩228.18 Billion ▼ -39.7%
2022 0.17x ₩31.91 Billion ₩29.32 Billion ₩182.48 Billion ▲ +5.0%
2021 0.17x ₩28.06 Billion ₩27.65 Billion ₩168.50 Billion ▲ +725.3%
2020 0.02x ₩1.79 Billion ₩742.95 Million ₩88.49 Billion ▼ -67.8%
2019 0.06x ₩4.94 Billion ₩2.92 Billion ₩78.84 Billion ▼ -16.0%
2018 0.07x ₩5.71 Billion ₩3.36 Billion ₩76.58 Billion ▼ -57.2%
2017 0.17x ₩8.44 Billion ₩7.94 Billion ₩48.51 Billion ▼ -46.4%
2016 0.32x ₩13.62 Billion ₩13.39 Billion ₩41.95 Billion ▲ +288.5%
2012 0.08x ₩2.77 Billion ₩2.61 Billion ₩33.09 Billion ▲ +60.2%
2011 0.05x ₩401.43 Million ₩-146.44 Million ₩7.69 Billion ▼ -93.4%
2010 0.79x ₩8.20 Billion ₩7.65 Billion ₩10.35 Billion ▲ +5454.5%
2009 0.01x ₩288.89 Million ₩-492.58 Million ₩20.26 Billion ▼ -84.4%
2007 0.09x ₩2.11 Billion ₩378.37 Million ₩22.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities