Jeju Air Co Ltd (089590) — 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). Check cash flow reinvestment rate of Jeju Air Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeju Air Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jeju Air Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jeju Air Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Jeju Air Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Jeju Air Co Ltd. Explore debt repayment capacity of Jeju Air Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |