Cs Holdings (000590) — 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). Check 000590 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cs Holdings Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Cs Holdings across 14 annual periods. See working capital to net assets of Cs Holdings to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cs Holdings (2010–2024)
Year-by-year free cash flow to debt coverage for Cs Holdings. For the full company profile including market capitalisation, see market value 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 | — |