CAS Corporation (016920) — Financial Flexibility Index

Latest as of March 2026: 0.03x

CAS Corporation (016920) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩2.71 Billion (operating CF ₩2.43 Billion minus capex ₩287.26 Million) represents 0% of total liabilities (₩99.76 Billion). Check CAS Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.71 Billion
Operating CF − Capex

Total Liabilities

₩99.76 Billion
KRW

Capital Expenditures

₩287.26 Million
KRW

CAS Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for CAS Corporation across 16 annual periods. For the full cash flow conversion analysis, see 016920 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for CAS Corporation. Explore CAS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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