Jeju Air Co Ltd Financial Flexibility Index
Jeju Air Co Ltd financial flexibility index. Jeju Air Co Ltd (089590) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩166.91 Billion (operating CF ₩72.12 Billion minus capex ₩94.79 Billion) represents 0% of total liabilities (₩2.08 Trillion). Explore Jeju Air Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeju Air Co Ltd (2009–2025)
Financial flexibility index of Jeju Air Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Jeju Air Co Ltd across 12 annual periods. Check Jeju Air Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jeju Air Co Ltd Financial Flexibility Index by Year (2009–2025)
Jeju Air Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jeju Air Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jeju Air Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩283.85 Billion | ₩6.10 Billion | ₩2.08 Trillion | ▼ -19.5% |
| 2024 | 0.17x | ₩284.26 Billion | ₩163.29 Billion | ₩1.67 Trillion | ▼ -55.4% |
| 2023 | 0.38x | ₩635.59 Billion | ₩388.25 Billion | ₩1.67 Trillion | ▲ +48.3% |
| 2022 | 0.26x | ₩348.23 Billion | ₩138.27 Billion | ₩1.36 Trillion | ▲ +566.3% |
| 2021 | -0.06x | ₩-59.58 Billion | ₩-83.74 Billion | ₩1.08 Trillion | ▲ +80.5% |
| 2020 | -0.28x | ₩-268.82 Billion | ₩-285.53 Billion | ₩951.75 Billion | ▼ -357.4% |
| 2019 | 0.11x | ₩125.33 Billion | ₩83.90 Billion | ₩1.14 Trillion | ▼ -74.1% |
| 2018 | 0.42x | ₩274.94 Billion | ₩121.47 Billion | ₩649.19 Billion | ▼ -28.5% |
| 2017 | 0.59x | ₩277.74 Billion | ₩144.58 Billion | ₩469.00 Billion | ▲ +37.0% |
| 2016 | 0.43x | ₩141.91 Billion | ₩110.18 Billion | ₩328.38 Billion | ▼ -5.8% |
| 2015 | 0.46x | ₩112.77 Billion | ₩72.13 Billion | ₩245.92 Billion | ▲ +533.0% |
| 2009 | -0.11x | ₩-13.12 Billion | ₩-16.20 Billion | ₩123.92 Billion | — |