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 how strategically is T'way Air Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 091810 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 091810 company net worth.
| 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 | — |