CSC Financial Co. Ltd (CS0) — Financial Flexibility Index
CSC Financial Co. Ltd (CS0) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €14.48 Billion (operating CF €14.41 Billion minus capex €70.04 Million) represents 0% of total liabilities (€457.82 Billion). Check CSC Financial Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSC Financial Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CSC Financial Co. Ltd across 11 annual periods. See how liquid is CSC Financial Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSC Financial Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for CSC Financial Co. Ltd. For the full company profile including market capitalisation, see CS0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €43.25 Billion | €42.72 Billion | €557.67 Billion | ▲ +2124.0% |
| 2024 | 0.00x | €1.60 Billion | €1.06 Billion | €459.90 Billion | ▲ +116.4% |
| 2023 | -0.02x | €-9.05 Billion | €-10.13 Billion | €425.23 Billion | ▼ -135.7% |
| 2022 | 0.06x | €24.83 Billion | €24.28 Billion | €416.67 Billion | ▲ +468.1% |
| 2021 | -0.02x | €-6.03 Billion | €-6.65 Billion | €372.79 Billion | ▲ +87.0% |
| 2020 | -0.12x | €-37.88 Billion | €-38.31 Billion | €303.16 Billion | ▼ -258.9% |
| 2019 | 0.08x | €17.98 Billion | €17.69 Billion | €228.77 Billion | ▲ +7.8% |
| 2018 | 0.07x | €10.73 Billion | €10.56 Billion | €147.22 Billion | ▲ +139.1% |
| 2017 | -0.19x | €-30.19 Billion | €-30.45 Billion | €161.88 Billion | ▼ -226.7% |
| 2016 | 0.15x | €20.67 Billion | €20.41 Billion | €140.43 Billion | ▲ +302.3% |
| 2015 | -0.07x | €-11.14 Billion | €-11.42 Billion | €153.01 Billion | — |