Korea Aerospace Industries (047810) — Financial Flexibility Index
Korea Aerospace Industries (047810) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-90.02 Billion (operating CF ₩-134.55 Billion minus capex ₩44.52 Billion) represents 0% of total liabilities (₩8.23 Trillion). Check 047810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Aerospace Industries Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Korea Aerospace Industries across 13 annual periods. For the full cash flow conversion analysis, see 047810 cash flow metrics.
Annual Financial Flexibility Index for Korea Aerospace Industries (2012–2024)
Year-by-year free cash flow to debt coverage for Korea Aerospace Industries. Explore Korea Aerospace Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-480.87 Billion | ₩-728.18 Billion | ₩6.30 Trillion | ▲ +19.7% |
| 2023 | -0.10x | ₩-524.64 Billion | ₩-700.41 Billion | ₩5.52 Trillion | ▼ -134.9% |
| 2022 | 0.27x | ₩1.72 Trillion | ₩1.49 Trillion | ₩6.32 Trillion | ▲ +137.1% |
| 2021 | 0.11x | ₩523.89 Billion | ₩439.96 Billion | ₩4.56 Trillion | ▼ -54.2% |
| 2020 | 0.25x | ₩985.36 Billion | ₩732.41 Billion | ₩3.92 Trillion | ▲ +47.5% |
| 2019 | 0.17x | ₩541.80 Billion | ₩354.54 Billion | ₩3.18 Trillion | ▲ +143.2% |
| 2018 | 0.07x | ₩189.10 Billion | ₩137.66 Billion | ₩2.70 Trillion | ▼ -22.8% |
| 2017 | 0.09x | ₩183.55 Billion | ₩104.64 Billion | ₩2.03 Trillion | ▼ -57.6% |
| 2016 | 0.21x | ₩327.75 Billion | ₩145.28 Billion | ₩1.54 Trillion | ▲ +171.9% |
| 2015 | 0.08x | ₩125.13 Billion | ₩59.85 Billion | ₩1.59 Trillion | ▲ +240.3% |
| 2014 | -0.06x | ₩-62.02 Billion | ₩-113.48 Billion | ₩1.11 Trillion | ▼ -116.5% |
| 2013 | 0.34x | ₩343.16 Billion | ₩201.50 Billion | ₩1.01 Trillion | ▼ -33.6% |
| 2012 | 0.51x | ₩511.90 Billion | ₩448.34 Billion | ₩1.01 Trillion | — |