Chips&Media Inc Financial Flexibility Index
Chips&Media Inc financial flexibility index. Chips&Media Inc (094360) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of ₩5.69 Billion (operating CF ₩5.21 Billion minus capex ₩478.89 Million) represents 0% of total liabilities (₩12.31 Billion). See Chips&Media Inc free cash flow ratio 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 Chips&Media Inc (2014–2024)
Financial flexibility index of Chips&Media Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Chips&Media Inc across 11 annual periods. Check earnings quality score of Chips&Media Inc to evaluate the quality of earnings relative to operating cash generation.
Chips&Media Inc Financial Flexibility Index by Year (2014–2024)
Chips&Media Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Chips&Media Inc. For the full cash flow conversion analysis, see 094360 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩7.12 Billion | ₩6.76 Billion | ₩8.20 Billion | ▼ -5.2% |
| 2023 | 0.92x | ₩6.89 Billion | ₩5.53 Billion | ₩7.53 Billion | ▲ +20.9% |
| 2022 | 0.76x | ₩16.00 Billion | ₩15.18 Billion | ₩21.10 Billion | ▼ -39.1% |
| 2021 | 1.24x | ₩9.92 Billion | ₩9.85 Billion | ₩7.97 Billion | ▲ +60.0% |
| 2020 | 0.78x | ₩5.57 Billion | ₩4.72 Billion | ₩7.15 Billion | ▼ -15.0% |
| 2019 | 0.92x | ₩3.45 Billion | ₩2.92 Billion | ₩3.77 Billion | ▼ -6.6% |
| 2018 | 0.98x | ₩3.25 Billion | ₩2.90 Billion | ₩3.31 Billion | ▲ +231.7% |
| 2017 | -0.74x | ₩-1.85 Billion | ₩-1.89 Billion | ₩2.49 Billion | ▼ -142.9% |
| 2016 | 1.73x | ₩4.22 Billion | ₩3.92 Billion | ₩2.44 Billion | ▼ -2.6% |
| 2015 | 1.78x | ₩3.96 Billion | ₩3.15 Billion | ₩2.23 Billion | ▼ -17.6% |
| 2014 | 2.16x | ₩3.70 Billion | ₩3.33 Billion | ₩1.72 Billion | — |