T'way Air Co Ltd Financial Flexibility Index
T'way Air Co Ltd financial flexibility index. T'way Air Co Ltd (091810) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩19.12 Billion (operating CF ₩7.68 Billion minus capex ₩11.44 Billion) represents 0% of total liabilities (₩1.74 Trillion). Explore T'way Air Co Ltd (091810) 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 T'way Air Co Ltd (2016–2024)
Financial flexibility index of T'way Air Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for T'way Air Co Ltd across 9 annual periods. Check T'way Air Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
T'way Air Co Ltd Financial Flexibility Index by Year (2016–2024)
T'way Air Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for T'way Air Co Ltd. For the full cash flow conversion analysis, see 091810 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩372.25 Billion | ₩272.43 Billion | ₩1.48 Trillion | ▼ -37.7% |
| 2023 | 0.40x | ₩454.56 Billion | ₩415.29 Billion | ₩1.13 Trillion | ▲ +124.2% |
| 2022 | 0.18x | ₩176.92 Billion | ₩165.99 Billion | ₩983.09 Billion | ▲ +221.0% |
| 2021 | 0.06x | ₩38.55 Billion | ₩35.10 Billion | ₩687.71 Billion | ▲ +174.7% |
| 2020 | -0.08x | ₩-44.19 Billion | ₩-64.98 Billion | ₩588.80 Billion | ▼ -127.8% |
| 2019 | 0.27x | ₩167.19 Billion | ₩131.06 Billion | ₩618.88 Billion | ▲ +1.6% |
| 2018 | 0.27x | ₩54.53 Billion | ₩31.42 Billion | ₩205.17 Billion | ▼ -58.1% |
| 2017 | 0.63x | ₩120.14 Billion | ₩109.13 Billion | ₩189.26 Billion | ▲ +38.4% |
| 2016 | 0.46x | ₩44.48 Billion | ₩37.16 Billion | ₩96.96 Billion | — |