CSC Financial Co. Ltd (CS0) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore CS0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.48 Billion
Operating CF − Capex

Total Liabilities

€457.82 Billion
EUR

Capital Expenditures

€70.04 Million
EUR

CSC Financial Co. Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for CSC Financial Co. Ltd across 11 annual periods. Check CS0 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 CSC Financial Co. Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities