T'way Air Co Ltd (091810) — 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). Check total reinvestment intensity of T'way 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
T'way Air Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for T'way Air Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of T'way Air Co Ltd.
Annual Financial Flexibility Index for T'way Air Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for T'way Air Co Ltd. Explore 091810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩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 | — |