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 financial flexibility index of Asiana Airline to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Asiana Airline.
Annual Cash Flow-to-Debt Ratio for Asiana Airline (2001–2024)
Year-by-year debt coverage analysis for Asiana Airline. Check Asiana Airline cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |