Korea Aerospace Industries Financial Flexibility Index
Korea Aerospace Industries 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). See 047810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Aerospace Industries (2012–2024)
Financial flexibility index of Korea Aerospace Industries from 2012 to 2024. Historical Financial Flexibility Index trend for Korea Aerospace Industries across 13 annual periods. Check Korea Aerospace Industries (047810) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korea Aerospace Industries Financial Flexibility Index by Year (2012–2024)
Korea Aerospace Industries financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Korea Aerospace Industries. For the full cash flow conversion analysis, see Korea Aerospace Industries cash conversion from operations.
| 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 | — |