CammSys Corp (050110) — Financial Flexibility Index
CammSys Corp (050110) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-335.35 Million (operating CF ₩-3.27 Billion minus capex ₩2.94 Billion) represents 0% of total liabilities (₩195.51 Billion). Check CammSys Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CammSys Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CammSys Corp across 17 annual periods. See CammSys Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CammSys Corp (2008–2025)
Year-by-year free cash flow to debt coverage for CammSys Corp. For the full company profile including market capitalisation, see 050110 stock market capitalisation.
| 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 | — |