Tamul Multimedia Co. Ltd Financial Flexibility Index
Tamul Multimedia Co. Ltd 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). See 093640 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tamul Multimedia Co. Ltd (2014–2025)
Financial flexibility index of Tamul Multimedia Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Tamul Multimedia Co. Ltd across 12 annual periods. Check cash flow quality index of Tamul Multimedia Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Tamul Multimedia Co. Ltd Financial Flexibility Index by Year (2014–2025)
Tamul Multimedia Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Tamul Multimedia Co. Ltd. For the full cash flow conversion analysis, see Tamul Multimedia Co. Ltd (093640) cash conversion ratio.
| 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 | — |