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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Comtec Sys (031820) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Comtec Sys. Explore debt repayment capacity of Comtec Sys to assess how comfortably operating cash covers total debt obligations.

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