Com2uS Corporation Financial Flexibility Index
Com2uS Corporation financial flexibility index. Com2uS Corporation (078340) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩2.29 Billion (operating CF ₩1.86 Billion minus capex ₩430.86 Million) represents 0% of total liabilities (₩501.87 Billion). See Com2uS Corporation (078340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Com2uS Corporation (2011–2025)
Financial flexibility index of Com2uS Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for Com2uS Corporation across 15 annual periods. Check Com2uS Corporation (078340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Com2uS Corporation Financial Flexibility Index by Year (2011–2025)
Com2uS Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Com2uS Corporation. For the full cash flow conversion analysis, see Com2uS Corporation (078340) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-29.33 Billion | ₩-39.21 Billion | ₩546.52 Billion | ▼ -209.3% |
| 2024 | 0.05x | ₩29.27 Billion | ₩15.53 Billion | ₩596.11 Billion | ▲ +64.7% |
| 2023 | 0.03x | ₩17.92 Billion | ₩-9.23 Billion | ₩601.34 Billion | ▲ +176.9% |
| 2022 | 0.01x | ₩8.28 Billion | ₩-5.05 Billion | ₩769.40 Billion | ▼ -92.4% |
| 2021 | 0.14x | ₩96.75 Billion | ₩90.15 Billion | ₩684.95 Billion | ▼ -89.8% |
| 2020 | 1.38x | ₩104.88 Billion | ₩102.54 Billion | ₩75.87 Billion | ▼ -11.6% |
| 2019 | 1.56x | ₩133.37 Billion | ₩129.83 Billion | ₩85.31 Billion | ▼ -21.6% |
| 2018 | 1.99x | ₩130.17 Billion | ₩128.61 Billion | ₩65.26 Billion | ▲ +13.8% |
| 2017 | 1.75x | ₩135.63 Billion | ₩134.55 Billion | ₩77.38 Billion | ▼ -14.6% |
| 2016 | 2.05x | ₩158.07 Billion | ₩155.99 Billion | ₩77.00 Billion | ▲ +6.1% |
| 2015 | 1.93x | ₩141.46 Billion | ₩137.96 Billion | ₩73.14 Billion | ▼ -9.9% |
| 2014 | 2.15x | ₩83.92 Billion | ₩83.06 Billion | ₩39.11 Billion | ▲ +96.5% |
| 2013 | 1.09x | ₩11.33 Billion | ₩10.60 Billion | ₩10.37 Billion | ▼ -65.8% |
| 2012 | 3.19x | ₩29.61 Billion | ₩26.14 Billion | ₩9.28 Billion | ▲ +504.7% |
| 2011 | 0.53x | ₩2.77 Billion | ₩2.11 Billion | ₩5.25 Billion | — |