CAS Corporation (016920) — Financial Flexibility Index

Latest as of December 2025: 0.06x

CAS Corporation (016920) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩5.85 Billion (operating CF ₩5.30 Billion minus capex ₩551.99 Million) represents 0% of total liabilities (₩97.54 Billion). Check CAS Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.85 Billion
Operating CF − Capex

Total Liabilities

₩97.54 Billion
KRW

Capital Expenditures

₩551.99 Million
KRW

CAS Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for CAS Corporation across 16 annual periods. See CAS Corporation (016920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CAS Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for CAS Corporation. For the full company profile including market capitalisation, see CAS Corporation (016920) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩7.64 Billion ₩5.71 Billion ₩97.54 Billion ▼ -18.7%
2024 0.10x ₩9.93 Billion ₩3.47 Billion ₩103.05 Billion ▼ -41.8%
2023 0.17x ₩16.21 Billion ₩10.25 Billion ₩97.92 Billion ▲ +190.7%
2022 0.06x ₩6.45 Billion ₩3.20 Billion ₩113.33 Billion ▼ -54.0%
2021 0.12x ₩13.85 Billion ₩-943.59 Million ₩111.90 Billion ▼ -6.2%
2020 0.13x ₩12.63 Billion ₩8.53 Billion ₩95.70 Billion ▲ +86.4%
2019 0.07x ₩6.16 Billion ₩5.53 Billion ₩87.00 Billion ▲ +226.7%
2018 -0.06x ₩-4.58 Billion ₩-5.08 Billion ₩81.96 Billion ▼ -182.9%
2017 0.07x ₩5.33 Billion ₩3.92 Billion ₩79.08 Billion ▼ -61.8%
2016 0.18x ₩15.80 Billion ₩14.34 Billion ₩89.60 Billion ▲ +348.1%
2015 0.04x ₩3.77 Billion ₩2.00 Billion ₩95.71 Billion ▼ -54.8%
2014 0.09x ₩8.11 Billion ₩-349.33 Million ₩93.07 Billion ▼ -9.2%
2012 0.10x ₩6.98 Billion ₩1.17 Billion ₩72.74 Billion ▼ -58.0%
2011 0.23x ₩14.41 Billion ₩5.56 Billion ₩63.05 Billion ▲ +359.9%
2008 0.05x ₩1.99 Billion ₩315.59 Million ₩40.07 Billion ▼ -68.2%
2007 0.16x ₩5.59 Billion ₩4.07 Billion ₩35.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities