Camus Engineering & Construction Inc Financial Flexibility Index
Camus Engineering & Construction Inc financial flexibility index. Camus Engineering & Construction Inc (013700) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ₩27.14 Billion (operating CF ₩26.45 Billion minus capex ₩687.91 Million) represents 0% of total liabilities (₩169.43 Billion). See how much free cash does Camus Engineering & Construction Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camus Engineering & Construction Inc (2013–2025)
Financial flexibility index of Camus Engineering & Construction Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Camus Engineering & Construction Inc across 13 annual periods. Check 013700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Camus Engineering & Construction Inc Financial Flexibility Index by Year (2013–2025)
Camus Engineering & Construction Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Camus Engineering & Construction Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Camus Engineering & Construction Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩26.99 Billion | ₩25.84 Billion | ₩185.93 Billion | ▲ +140.7% |
| 2024 | -0.36x | ₩-64.52 Billion | ₩-64.94 Billion | ₩181.06 Billion | ▼ -3149.2% |
| 2023 | 0.01x | ₩1.97 Billion | ₩1.63 Billion | ₩168.25 Billion | ▲ +111.9% |
| 2022 | -0.10x | ₩-11.45 Billion | ₩-12.33 Billion | ₩116.34 Billion | ▼ -280.2% |
| 2021 | -0.03x | ₩-2.49 Billion | ₩-2.67 Billion | ₩96.25 Billion | ▲ +89.6% |
| 2020 | -0.25x | ₩-20.72 Billion | ₩-22.02 Billion | ₩83.45 Billion | ▼ -380.2% |
| 2019 | 0.09x | ₩8.68 Billion | ₩7.63 Billion | ₩97.94 Billion | ▲ +234.3% |
| 2018 | -0.07x | ₩-5.46 Billion | ₩-6.81 Billion | ₩82.68 Billion | ▼ -156.7% |
| 2017 | 0.12x | ₩9.41 Billion | ₩8.15 Billion | ₩80.83 Billion | ▲ +218.0% |
| 2016 | -0.10x | ₩-9.06 Billion | ₩-9.74 Billion | ₩91.87 Billion | ▼ -187.1% |
| 2015 | 0.11x | ₩9.48 Billion | ₩7.87 Billion | ₩83.68 Billion | ▼ -22.2% |
| 2014 | 0.15x | ₩13.68 Billion | ₩12.95 Billion | ₩93.95 Billion | ▲ +294.3% |
| 2013 | -0.07x | ₩-10.04 Billion | ₩-10.25 Billion | ₩133.92 Billion | — |