CHUNGDAHM Learning Inc Financial Flexibility Index

Latest as of September 2025: -0.03x

CHUNGDAHM Learning Inc financial flexibility index. CHUNGDAHM Learning Inc (096240) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-4.30 Billion (operating CF ₩-5.55 Billion minus capex ₩1.25 Billion) represents 0% of total liabilities (₩129.42 Billion). See CHUNGDAHM Learning Inc (096240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.30 Billion
Operating CF − Capex

Total Liabilities

₩129.42 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

Financial Flexibility Index of CHUNGDAHM Learning Inc (2010–2024)

Financial flexibility index of CHUNGDAHM Learning Inc from 2010 to 2024. Historical Financial Flexibility Index trend for CHUNGDAHM Learning Inc across 15 annual periods. Check 096240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CHUNGDAHM Learning Inc Financial Flexibility Index by Year (2010–2024)

CHUNGDAHM Learning Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for CHUNGDAHM Learning Inc. For the full cash flow conversion analysis, see 096240 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩30.23 Billion ₩25.11 Billion ₩157.91 Billion ▼ -34.5%
2023 0.29x ₩49.76 Billion ₩42.48 Billion ₩170.33 Billion ▲ +13.8%
2022 0.26x ₩45.90 Billion ₩35.49 Billion ₩178.89 Billion ▼ -36.6%
2021 0.40x ₩59.39 Billion ₩51.47 Billion ₩146.86 Billion ▲ +44.6%
2020 0.28x ₩36.12 Billion ₩32.50 Billion ₩129.17 Billion ▼ -38.0%
2019 0.45x ₩57.55 Billion ₩47.06 Billion ₩127.63 Billion ▼ -17.3%
2018 0.55x ₩54.59 Billion ₩27.00 Billion ₩100.11 Billion ▲ +35.9%
2017 0.40x ₩34.43 Billion ₩21.44 Billion ₩85.79 Billion ▼ -29.9%
2016 0.57x ₩52.07 Billion ₩14.93 Billion ₩91.02 Billion ▲ +77.9%
2015 0.32x ₩22.40 Billion ₩16.33 Billion ₩69.67 Billion ▼ -24.8%
2014 0.43x ₩26.57 Billion ₩15.29 Billion ₩62.12 Billion ▲ +18.8%
2013 0.36x ₩19.64 Billion ₩9.86 Billion ₩54.55 Billion ▼ -45.3%
2012 0.66x ₩18.91 Billion ₩15.44 Billion ₩28.76 Billion ▼ -55.0%
2011 1.46x ₩21.37 Billion ₩20.11 Billion ₩14.62 Billion ▲ +74.1%
2010 0.84x ₩13.42 Billion ₩12.23 Billion ₩15.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities