Asiana Airline (020560) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Asiana Airline (020560) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩171.93 Billion (operating CF ₩-31.04 Billion minus capex ₩202.97 Billion) represents 0% of total liabilities (₩11.15 Trillion). Check total reinvestment intensity of Asiana Airline 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

₩171.93 Billion
Operating CF − Capex

Total Liabilities

₩11.15 Trillion
KRW

Capital Expenditures

₩202.97 Billion
KRW

Asiana Airline Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Asiana Airline across 23 annual periods. For the full cash flow conversion analysis, see Asiana Airline cash conversion from operations.

Annual Financial Flexibility Index for Asiana Airline (2001–2024)

Year-by-year free cash flow to debt coverage for Asiana Airline. Explore Asiana Airline debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩2.17 Trillion ₩1.46 Trillion ₩12.45 Trillion ▼ -0.8%
2023 0.18x ₩2.15 Trillion ₩1.54 Trillion ₩12.21 Trillion ▼ -0.5%
2022 0.18x ₩2.26 Trillion ₩1.86 Trillion ₩12.74 Trillion ▲ +60.8%
2021 0.11x ₩1.38 Trillion ₩1.01 Trillion ₩12.56 Trillion ▲ +2134.2%
2020 -0.01x ₩-69.08 Billion ₩-405.49 Billion ₩12.76 Trillion ▼ -106.7%
2019 0.08x ₩1.02 Trillion ₩558.99 Billion ₩12.60 Trillion ▼ -46.1%
2018 0.15x ₩1.07 Trillion ₩717.04 Billion ₩7.10 Trillion ▼ -8.7%
2017 0.17x ₩1.21 Trillion ₩724.40 Billion ₩7.31 Trillion ▲ +14.0%
2016 0.14x ₩1.04 Trillion ₩658.79 Billion ₩7.19 Trillion ▲ +67.7%
2015 0.09x ₩729.40 Billion ₩442.51 Billion ₩8.44 Trillion ▼ -13.2%
2014 0.10x ₩706.06 Billion ₩373.36 Billion ₩7.09 Trillion ▼ -45.9%
2013 0.18x ₩1.12 Trillion ₩739.05 Billion ₩6.11 Trillion ▲ +27.4%
2012 0.14x ₩733.82 Billion ₩345.69 Billion ₩5.08 Trillion ▼ -21.6%
2011 0.18x ₩899.64 Billion ₩641.00 Billion ₩4.89 Trillion ▼ -2.3%
2010 0.19x ₩977.83 Billion ₩772.00 Billion ₩5.19 Trillion ▲ +233.2%
2008 0.06x ₩308.45 Billion ₩91.73 Billion ₩5.46 Trillion ▼ -67.5%
2007 0.17x ₩570.70 Billion ₩394.77 Billion ₩3.28 Trillion ▲ +25.3%
2006 0.14x ₩442.50 Billion ₩341.08 Billion ₩3.19 Trillion ▲ +75.3%
2005 0.08x ₩225.27 Billion ₩146.58 Billion ₩2.84 Trillion ▼ -48.9%
2004 0.16x ₩450.01 Billion ₩278.17 Billion ₩2.90 Trillion ▲ +76.0%
2003 0.09x ₩293.02 Billion ₩223.58 Billion ₩3.32 Trillion ▼ -37.5%
2002 0.14x ₩473.52 Billion ₩405.96 Billion ₩3.36 Trillion ▲ +9.8%
2001 0.13x ₩481.54 Billion ₩106.14 Billion ₩3.75 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities