CHUNGDAHM Learning Inc (096240) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check 096240 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

CHUNGDAHM Learning Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for CHUNGDAHM Learning Inc across 15 annual periods. See 096240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CHUNGDAHM Learning Inc (2010–2024)

Year-by-year free cash flow to debt coverage for CHUNGDAHM Learning Inc. For the full company profile including market capitalisation, see how much is CHUNGDAHM Learning Inc worth.

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