CSC Financial Co. Ltd Financial Flexibility Index

Latest as of June 2023: 0.03x

CSC Financial Co. Ltd 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). See cash generation quality of CSC Financial Co. Ltd 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

€14.48 Billion
Operating CF − Capex

Total Liabilities

€457.82 Billion
EUR

Capital Expenditures

€70.04 Million
EUR

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

Financial flexibility index of CSC Financial Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for CSC Financial Co. Ltd across 11 annual periods. Check earnings quality score of CSC Financial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

CSC Financial Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CSC Financial Co. Ltd. For the full cash flow conversion analysis, see CS0 cash generation efficiency.

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