Asiana Airline (020560) — Cash Flow-to-Debt Ratio
Asiana Airline (020560) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-31.04 Billion could theoretically repay 0% of its total liabilities (₩11.15 Trillion) in one year. See free cash flow generation of Asiana Airline to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiana Airline Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Asiana Airline across 23 annual periods. Also explore Asiana Airline net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asiana Airline (2001–2024)
Year-by-year debt coverage analysis for Asiana Airline. For market capitalisation and broader financial context, see Asiana Airline (020560) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩1.46 Trillion | ₩12.45 Trillion | ▼ -7.2% |
| 2023 | 0.13x | ₩1.54 Trillion | ₩12.21 Trillion | ▼ -13.4% |
| 2022 | 0.15x | ₩1.86 Trillion | ₩12.74 Trillion | ▲ +81.6% |
| 2021 | 0.08x | ₩1.01 Trillion | ₩12.56 Trillion | ▲ +352.6% |
| 2020 | -0.03x | ₩-405.49 Billion | ₩12.76 Trillion | ▼ -171.6% |
| 2019 | 0.04x | ₩558.99 Billion | ₩12.60 Trillion | ▼ -56.1% |
| 2018 | 0.10x | ₩717.04 Billion | ₩7.10 Trillion | ▲ +1.9% |
| 2017 | 0.10x | ₩724.40 Billion | ₩7.31 Trillion | ▲ +8.1% |
| 2016 | 0.09x | ₩658.79 Billion | ₩7.19 Trillion | ▲ +74.8% |
| 2015 | 0.05x | ₩442.51 Billion | ₩8.44 Trillion | ▼ -0.4% |
| 2014 | 0.05x | ₩373.36 Billion | ₩7.09 Trillion | ▼ -56.5% |
| 2013 | 0.12x | ₩739.05 Billion | ₩6.11 Trillion | ▲ +77.8% |
| 2012 | 0.07x | ₩345.69 Billion | ₩5.08 Trillion | ▼ -48.1% |
| 2011 | 0.13x | ₩641.00 Billion | ₩4.89 Trillion | ▼ -11.8% |
| 2010 | 0.15x | ₩772.00 Billion | ₩5.19 Trillion | ▲ +784.5% |
| 2008 | 0.02x | ₩91.73 Billion | ₩5.46 Trillion | ▼ -86.0% |
| 2007 | 0.12x | ₩394.77 Billion | ₩3.28 Trillion | ▲ +12.4% |
| 2006 | 0.11x | ₩341.08 Billion | ₩3.19 Trillion | ▲ +107.7% |
| 2005 | 0.05x | ₩146.58 Billion | ₩2.84 Trillion | ▼ -46.2% |
| 2004 | 0.10x | ₩278.17 Billion | ₩2.90 Trillion | ▲ +42.6% |
| 2003 | 0.07x | ₩223.58 Billion | ₩3.32 Trillion | ▼ -44.4% |
| 2002 | 0.12x | ₩405.96 Billion | ₩3.36 Trillion | ▲ +327.0% |
| 2001 | 0.03x | ₩106.14 Billion | ₩3.75 Trillion | — |