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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cs Holdings cash flow conversion.
Annual Financial Flexibility Index for Cs Holdings (2010–2024)
Year-by-year free cash flow to debt coverage for Cs Holdings. Explore 000590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |