Camus Engineering & Construction Inc (013700) — Financial Flexibility Index

Latest as of June 2026: 0.16x

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). Check 013700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩27.14 Billion
Operating CF − Capex

Total Liabilities

₩169.43 Billion
KRW

Capital Expenditures

₩687.91 Million
KRW

Camus Engineering & Construction Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Camus Engineering & Construction Inc across 13 annual periods. For the full cash flow conversion analysis, see 013700 operating cash flow.

Annual Financial Flexibility Index for Camus Engineering & Construction Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Camus Engineering & Construction Inc. Explore debt repayment capacity of Camus Engineering & Construction Inc to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities