Tamul Multimedia Co. Ltd (093640) — Financial Flexibility Index
Tamul Multimedia Co. Ltd (093640) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-2.56 Billion (operating CF ₩-2.84 Billion minus capex ₩280.18 Million) represents 0% of total liabilities (₩32.86 Billion). Check Tamul Multimedia Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamul Multimedia Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tamul Multimedia Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Tamul Multimedia Co. Ltd (093640) cash conversion ratio.
Annual Financial Flexibility Index for Tamul Multimedia Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Tamul Multimedia Co. Ltd. Explore 093640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-2.16 Billion | ₩-4.15 Billion | ₩35.04 Billion | ▼ -421.6% |
| 2024 | 0.02x | ₩1.24 Billion | ₩-4.92 Billion | ₩64.91 Billion | ▼ -71.3% |
| 2023 | 0.07x | ₩7.56 Billion | ₩-10.75 Billion | ₩113.38 Billion | ▲ +156.4% |
| 2022 | -0.12x | ₩-1.93 Billion | ₩-2.13 Billion | ₩16.29 Billion | ▼ -372.3% |
| 2021 | 0.04x | ₩1.09 Billion | ₩862.61 Million | ₩25.00 Billion | ▲ +159.7% |
| 2020 | -0.07x | ₩-478.18 Million | ₩-543.77 Million | ₩6.57 Billion | ▼ -151.0% |
| 2019 | 0.14x | ₩1.74 Billion | ₩1.65 Billion | ₩12.22 Billion | ▲ +141.8% |
| 2018 | -0.34x | ₩-2.21 Billion | ₩-2.23 Billion | ₩6.48 Billion | ▲ +33.2% |
| 2017 | -0.51x | ₩-3.57 Billion | ₩-3.67 Billion | ₩6.98 Billion | ▼ -272.5% |
| 2016 | 0.30x | ₩2.01 Billion | ₩1.29 Billion | ₩6.80 Billion | ▲ +108.0% |
| 2015 | 0.14x | ₩928.93 Million | ₩437.77 Million | ₩6.53 Billion | ▲ +114.1% |
| 2014 | 0.07x | ₩354.40 Million | ₩330.84 Million | ₩5.33 Billion | — |