CS Corporation Financial Flexibility Index

Latest as of September 2025: -0.16x

CS Corporation financial flexibility index. 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). See CS Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CS Corporation (2008–2024)

Financial flexibility index of CS Corporation from 2008 to 2024. Historical Financial Flexibility Index trend for CS Corporation across 14 annual periods. Check earnings quality score of CS Corporation to evaluate the quality of earnings relative to operating cash generation.

CS Corporation Financial Flexibility Index by Year (2008–2024)

CS Corporation financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for CS Corporation. For the full cash flow conversion analysis, see CS Corporation cash conversion from operations.

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