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 (CS0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSC Financial Co. Ltd (CS0) cash flow conversion.
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. Explore CSC Financial Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |