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). Also explore T'way Air Co Ltd (091810) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 091810 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is T'way Air Co Ltd 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 | — |