CammSys Corp (050110) — Financial Flexibility Index

Latest as of March 2026: -0.02x

CammSys Corp (050110) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-3.35 Billion (operating CF ₩-8.89 Billion minus capex ₩5.54 Billion) represents 0% of total liabilities (₩165.92 Billion). Check 050110 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.35 Billion
Operating CF − Capex

Total Liabilities

₩165.92 Billion
KRW

Capital Expenditures

₩5.54 Billion
KRW

CammSys Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CammSys Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does CammSys Corp generate cash.

Annual Financial Flexibility Index for CammSys Corp (2008–2025)

Year-by-year free cash flow to debt coverage for CammSys Corp. Explore CammSys Corp (050110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-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