CS Corporation (065770) — Financial Flexibility Index

Latest as of September 2025: -0.16x

CS Corporation (065770) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of ₩-431.91 Million (operating CF ₩-516.09 Million minus capex ₩84.19 Million) represents 0% of total liabilities (₩2.63 Billion). Check CS Corporation (065770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-431.91 Million
Operating CF − Capex

Total Liabilities

₩2.63 Billion
KRW

Capital Expenditures

₩84.19 Million
KRW

CS Corporation Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for CS Corporation across 14 annual periods. For the full cash flow conversion analysis, see CS Corporation cash flow conversion.

Annual Financial Flexibility Index for CS Corporation (2008–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.80x ₩4.28 Billion ₩2.77 Billion ₩5.38 Billion ▲ +477.7%
2023 0.14x ₩433.52 Million ₩-34.99 Million ₩3.15 Billion ▲ +141.2%
2022 -0.33x ₩-5.34 Billion ₩-5.62 Billion ₩15.95 Billion ▼ -209.1%
2021 0.31x ₩4.02 Billion ₩3.51 Billion ₩13.11 Billion ▲ +30.9%
2020 0.23x ₩1.48 Billion ₩1.34 Billion ₩6.30 Billion ▲ +16.9%
2019 0.20x ₩1.09 Billion ₩957.11 Million ₩5.43 Billion ▼ -57.6%
2018 0.47x ₩4.70 Billion ₩1.42 Billion ₩9.96 Billion ▲ +673.4%
2017 0.06x ₩1.91 Billion ₩1.43 Billion ₩31.27 Billion ▲ +434.7%
2016 -0.02x ₩-642.63 Million ₩-1.04 Billion ₩35.22 Billion ▲ +87.7%
2015 -0.15x ₩-7.56 Billion ₩-9.51 Billion ₩51.07 Billion ▼ -2594.8%
2014 0.01x ₩500.35 Million ₩-2.65 Billion ₩84.30 Billion ▼ -97.4%
2012 0.23x ₩15.09 Billion ₩2.86 Billion ₩65.45 Billion ▲ +766.7%
2009 0.03x ₩1.02 Billion ₩662.08 Million ₩38.20 Billion ▼ -63.2%
2008 0.07x ₩2.37 Billion ₩1.84 Billion ₩32.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities