CammSys Corp Financial Flexibility Index

Latest as of June 2026: 0.18x

CammSys Corp financial flexibility index. CammSys Corp (050110) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of ₩23.73 Billion (operating CF ₩22.74 Billion minus capex ₩989.66 Million) represents 0% of total liabilities (₩129.26 Billion). See 050110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.73 Billion
Operating CF − Capex

Total Liabilities

₩129.26 Billion
KRW

Capital Expenditures

₩989.66 Million
KRW

Financial Flexibility Index of CammSys Corp (2008–2025)

Financial flexibility index of CammSys Corp from 2008 to 2025. Historical Financial Flexibility Index trend for CammSys Corp across 17 annual periods. Check CammSys Corp (050110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CammSys Corp Financial Flexibility Index by Year (2008–2025)

CammSys Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CammSys Corp. For the full cash flow conversion analysis, see 050110 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-14.37 Billion ₩-21.85 Billion ₩195.51 Billion ▼ -153.5%
2024 0.14x ₩24.05 Billion ₩12.06 Billion ₩175.12 Billion ▼ -25.7%
2023 0.18x ₩32.82 Billion ₩27.21 Billion ₩177.49 Billion ▲ +17.4%
2022 0.16x ₩38.91 Billion ₩26.24 Billion ₩247.12 Billion ▲ +125.1%
2021 0.07x ₩17.88 Billion ₩8.22 Billion ₩255.62 Billion ▲ +245.4%
2020 -0.05x ₩-11.54 Billion ₩-18.21 Billion ₩239.99 Billion ▼ -118.7%
2019 0.26x ₩85.25 Billion ₩32.45 Billion ₩331.92 Billion ▼ -12.6%
2018 0.29x ₩72.37 Billion ₩49.07 Billion ₩246.26 Billion ▲ +125.4%
2017 0.13x ₩24.99 Billion ₩-4.24 Billion ₩191.68 Billion ▼ -23.2%
2016 0.17x ₩28.50 Billion ₩15.87 Billion ₩167.82 Billion ▼ -14.2%
2015 0.20x ₩31.78 Billion ₩3.81 Billion ₩160.62 Billion ▼ -28.7%
2014 0.28x ₩41.64 Billion ₩8.25 Billion ₩149.96 Billion ▲ +17.8%
2013 0.24x ₩32.45 Billion ₩6.32 Billion ₩137.64 Billion ▼ -21.6%
2012 0.30x ₩25.68 Billion ₩920.91 Million ₩85.41 Billion ▼ -2.4%
2010 0.31x ₩7.41 Billion ₩5.21 Billion ₩24.06 Billion ▲ +24.3%
2009 0.25x ₩16.38 Billion ₩2.98 Billion ₩66.16 Billion ▼ -71.7%
2008 0.88x ₩25.60 Billion ₩17.08 Billion ₩29.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities