CAS Corporation Financial Flexibility Index

Latest as of June 2026: 0.00x

CAS Corporation financial flexibility index. CAS Corporation (016920) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩439.06 Million (operating CF ₩-418.98 Million minus capex ₩858.04 Million) represents 0% of total liabilities (₩101.31 Billion). See 016920 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩439.06 Million
Operating CF − Capex

Total Liabilities

₩101.31 Billion
KRW

Capital Expenditures

₩858.04 Million
KRW

Financial Flexibility Index of CAS Corporation (2007–2025)

Financial flexibility index of CAS Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for CAS Corporation across 16 annual periods. Check 016920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CAS Corporation Financial Flexibility Index by Year (2007–2025)

CAS Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for CAS Corporation. For the full cash flow conversion analysis, see CAS Corporation cash conversion from operations.

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