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). Also explore 000590 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Cs Holdings to assess the company's strategic physical and investment asset allocation.
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 Cs Holdings (000590) market capitalisation.
| 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 | — |