Comtec Sys (031820) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Comtec Sys (031820) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩1.72 Billion (operating CF ₩-1.95 Billion minus capex ₩3.67 Billion) represents 0% of total liabilities (₩458.83 Billion). Check Comtec Sys strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.72 Billion
Operating CF − Capex

Total Liabilities

₩458.83 Billion
KRW

Capital Expenditures

₩3.67 Billion
KRW

Comtec Sys Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Comtec Sys across 16 annual periods. See working capital position of Comtec Sys to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Comtec Sys (2007–2024)

Year-by-year free cash flow to debt coverage for Comtec Sys. For the full company profile including market capitalisation, see Comtec Sys market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩76.17 Billion ₩20.07 Billion ₩384.69 Billion ▲ +241.2%
2023 -0.14x ₩-44.63 Billion ₩-47.10 Billion ₩318.41 Billion ▼ -205.5%
2022 0.13x ₩47.66 Billion ₩41.76 Billion ₩358.53 Billion ▲ +40.1%
2021 0.09x ₩17.23 Billion ₩16.11 Billion ₩181.59 Billion ▼ -54.7%
2020 0.21x ₩18.04 Billion ₩15.23 Billion ₩86.10 Billion ▲ +170.3%
2019 -0.30x ₩-19.86 Billion ₩-21.87 Billion ₩66.61 Billion ▼ -328.8%
2018 0.13x ₩4.76 Billion ₩4.06 Billion ₩36.55 Billion ▲ +69.3%
2017 0.08x ₩3.72 Billion ₩3.13 Billion ₩48.33 Billion ▼ -52.1%
2016 0.16x ₩11.77 Billion ₩11.30 Billion ₩73.17 Billion ▲ +289.1%
2015 -0.09x ₩-4.57 Billion ₩-5.09 Billion ₩53.78 Billion ▼ -132.5%
2014 0.26x ₩17.25 Billion ₩12.28 Billion ₩65.83 Billion ▲ +401.9%
2013 -0.09x ₩-5.56 Billion ₩-6.03 Billion ₩64.04 Billion ▼ -328.9%
2012 0.04x ₩2.45 Billion ₩1.87 Billion ₩64.58 Billion ▼ -56.9%
2011 0.09x ₩5.83 Billion ₩4.71 Billion ₩66.38 Billion ▼ -79.8%
2010 0.43x ₩26.42 Billion ₩26.11 Billion ₩60.83 Billion ▲ +71.7%
2007 0.25x ₩16.21 Billion ₩15.48 Billion ₩64.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities