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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 016800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fursys (2001–2025)
Year-by-year free cash flow to debt coverage for Fursys. For the full company profile including market capitalisation, see Fursys (016800) market capitalisation.
| 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 | — |