Chasys Financial Flexibility Index

Latest as of September 2025: 0.10x

Chasys financial flexibility index. 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). See free cash flow generation of Chasys to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chasys (2012–2025)

Financial flexibility index of Chasys from 2012 to 2025. Historical Financial Flexibility Index trend for Chasys across 14 annual periods. Check Chasys cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chasys Financial Flexibility Index by Year (2012–2025)

Chasys financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chasys. For the full cash flow conversion analysis, see Chasys cash flow conversion.

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