Cs Holdings Financial Flexibility Index

Latest as of September 2025: 0.09x

Cs Holdings financial flexibility index. Cs Holdings (000590) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.99 Billion (operating CF ₩2.87 Billion minus capex ₩116.36 Million) represents 0% of total liabilities (₩31.86 Billion). See 000590 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.99 Billion
Operating CF − Capex

Total Liabilities

₩31.86 Billion
KRW

Capital Expenditures

₩116.36 Million
KRW

Financial Flexibility Index of Cs Holdings (2010–2024)

Financial flexibility index of Cs Holdings from 2010 to 2024. Historical Financial Flexibility Index trend for Cs Holdings across 14 annual periods. Check 000590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Cs Holdings Financial Flexibility Index by Year (2010–2024)

Cs Holdings financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Cs Holdings. For the full cash flow conversion analysis, see cash flow conversion of Cs Holdings.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.85x ₩29.89 Billion ₩29.53 Billion ₩35.09 Billion ▲ +8.3%
2023 0.79x ₩28.86 Billion ₩28.24 Billion ₩36.70 Billion ▲ +44.7%
2022 0.54x ₩18.31 Billion ₩17.14 Billion ₩33.69 Billion ▲ +103.8%
2021 0.27x ₩11.07 Billion ₩8.11 Billion ₩41.52 Billion ▼ -79.5%
2020 1.30x ₩36.62 Billion ₩19.48 Billion ₩28.16 Billion ▲ +45.4%
2019 0.89x ₩25.17 Billion ₩19.28 Billion ₩28.14 Billion ▲ +134.9%
2018 0.38x ₩11.30 Billion ₩10.19 Billion ₩29.67 Billion ▼ -35.4%
2017 0.59x ₩19.46 Billion ₩16.87 Billion ₩33.00 Billion ▼ -0.4%
2016 0.59x ₩18.97 Billion ₩16.60 Billion ₩32.04 Billion ▼ -21.3%
2015 0.75x ₩29.40 Billion ₩26.84 Billion ₩39.07 Billion ▲ +63.4%
2014 0.46x ₩16.56 Billion ₩14.67 Billion ₩35.96 Billion ▼ -40.1%
2013 0.77x ₩23.16 Billion ₩20.82 Billion ₩30.12 Billion ▲ +64.0%
2011 0.47x ₩12.17 Billion ₩7.70 Billion ₩25.96 Billion ▲ +133.8%
2010 0.20x ₩6.42 Billion ₩6.23 Billion ₩32.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities