Chasys (033250) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Chasys (033250) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩4.06 Billion (operating CF ₩3.24 Billion minus capex ₩825.53 Million) represents 0% of total liabilities (₩40.12 Billion). Check Chasys PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.06 Billion
Operating CF − Capex

Total Liabilities

₩40.12 Billion
KRW

Capital Expenditures

₩825.53 Million
KRW

Chasys Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chasys across 14 annual periods. See 033250 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chasys (2012–2025)

Year-by-year free cash flow to debt coverage for Chasys. For the full company profile including market capitalisation, see 033250 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩15.26 Billion ₩10.08 Billion ₩44.50 Billion ▲ +159.4%
2024 0.13x ₩7.58 Billion ₩5.90 Billion ₩57.33 Billion ▼ -22.7%
2023 0.17x ₩9.11 Billion ₩6.40 Billion ₩53.30 Billion ▲ +241.5%
2022 0.05x ₩2.37 Billion ₩-555.51 Million ₩47.28 Billion ▼ -77.1%
2021 0.22x ₩10.47 Billion ₩7.32 Billion ₩47.88 Billion ▲ +69.7%
2020 0.13x ₩7.18 Billion ₩2.44 Billion ₩55.74 Billion ▲ +21.4%
2019 0.11x ₩6.57 Billion ₩949.15 Million ₩61.93 Billion ▼ -72.4%
2018 0.38x ₩24.02 Billion ₩9.63 Billion ₩62.51 Billion ▲ +396.0%
2017 0.08x ₩4.30 Billion ₩-594.87 Million ₩55.45 Billion ▼ -49.8%
2016 0.15x ₩8.82 Billion ₩5.43 Billion ₩57.19 Billion ▼ -3.3%
2015 0.16x ₩9.79 Billion ₩3.61 Billion ₩61.32 Billion ▲ +400.1%
2014 0.03x ₩2.04 Billion ₩-6.34 Billion ₩63.87 Billion ▼ -89.3%
2013 0.30x ₩18.56 Billion ₩9.81 Billion ₩62.36 Billion ▲ +17.7%
2012 0.25x ₩14.81 Billion ₩8.97 Billion ₩58.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities