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 (043610) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 043610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Genie Music Corporation. For the full company profile including market capitalisation, see Genie Music Corporation market cap and net worth.

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