Com2uS Corporation (078340) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Com2uS Corporation (078340) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩10.07 Billion (operating CF ₩9.18 Billion minus capex ₩888.85 Million) represents 0% of total liabilities (₩509.34 Billion). Check Com2uS Corporation investment 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

₩10.07 Billion
Operating CF − Capex

Total Liabilities

₩509.34 Billion
KRW

Capital Expenditures

₩888.85 Million
KRW

Com2uS Corporation Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Com2uS Corporation across 15 annual periods. For the full cash flow conversion analysis, see 078340 cash generation efficiency.

Annual Financial Flexibility Index for Com2uS Corporation (2011–2025)

Year-by-year free cash flow to debt coverage for Com2uS Corporation. Explore cash flow to debt ratio of Com2uS Corporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities