Fursys (016800) — Financial Flexibility Index
Fursys (016800) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩2.79 Billion (operating CF ₩1.16 Billion minus capex ₩1.63 Billion) represents 0% of total liabilities (₩77.20 Billion). Check 016800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fursys Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Fursys across 22 annual periods. For the full cash flow conversion analysis, see 016800 cash flow metrics.
Annual Financial Flexibility Index for Fursys (2001–2025)
Year-by-year free cash flow to debt coverage for Fursys. Explore Fursys debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩64.59 Billion | ₩28.21 Billion | ₩72.48 Billion | ▼ -48.0% |
| 2024 | 1.71x | ₩119.78 Billion | ₩20.48 Billion | ₩69.92 Billion | ▲ +106.7% |
| 2023 | 0.83x | ₩55.53 Billion | ₩49.97 Billion | ₩67.01 Billion | ▲ +61.4% |
| 2022 | 0.51x | ₩36.90 Billion | ₩26.43 Billion | ₩71.85 Billion | ▼ -36.5% |
| 2021 | 0.81x | ₩63.08 Billion | ₩56.10 Billion | ₩77.98 Billion | ▼ -36.5% |
| 2020 | 1.27x | ₩48.43 Billion | ₩41.29 Billion | ₩38.02 Billion | ▲ +69.8% |
| 2019 | 0.75x | ₩28.44 Billion | ₩23.69 Billion | ₩37.91 Billion | ▼ -27.4% |
| 2018 | 1.03x | ₩65.73 Billion | ₩52.33 Billion | ₩63.60 Billion | ▲ +94.4% |
| 2017 | 0.53x | ₩27.84 Billion | ₩22.15 Billion | ₩52.38 Billion | ▼ -6.0% |
| 2016 | 0.57x | ₩27.32 Billion | ₩23.83 Billion | ₩48.34 Billion | ▼ -33.8% |
| 2012 | 0.85x | ₩33.13 Billion | ₩33.13 Billion | ₩38.83 Billion | ▲ +221.6% |
| 2011 | 0.27x | ₩14.58 Billion | ₩3.39 Billion | ₩54.96 Billion | ▼ -68.7% |
| 2010 | 0.85x | ₩53.77 Billion | ₩48.26 Billion | ₩63.41 Billion | ▼ -6.0% |
| 2009 | 0.90x | ₩53.81 Billion | ₩42.04 Billion | ₩59.63 Billion | ▲ +7.6% |
| 2008 | 0.84x | ₩48.50 Billion | ₩24.65 Billion | ₩57.81 Billion | ▼ -30.9% |
| 2007 | 1.21x | ₩68.59 Billion | ₩52.30 Billion | ₩56.47 Billion | ▼ -7.2% |
| 2006 | 1.31x | ₩63.50 Billion | ₩35.99 Billion | ₩48.50 Billion | ▲ +15.8% |
| 2005 | 1.13x | ₩50.84 Billion | ₩32.18 Billion | ₩44.95 Billion | ▲ +25.1% |
| 2004 | 0.90x | ₩32.00 Billion | ₩30.73 Billion | ₩35.41 Billion | ▼ -12.0% |
| 2003 | 1.03x | ₩29.13 Billion | ₩26.06 Billion | ₩28.35 Billion | ▼ -26.4% |
| 2002 | 1.40x | ₩35.43 Billion | ₩23.27 Billion | ₩25.38 Billion | ▲ +29.8% |
| 2001 | 1.08x | ₩28.12 Billion | ₩20.17 Billion | ₩26.14 Billion | — |