Asiana IDT Inc (267850) — Financial Flexibility Index
Asiana IDT Inc (267850) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of ₩9.38 Billion (operating CF ₩9.19 Billion minus capex ₩192.86 Million) represents 0% of total liabilities (₩42.01 Billion). Check 267850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asiana IDT Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Asiana IDT Inc across 10 annual periods. For the full cash flow conversion analysis, see 267850 cash generation efficiency.
Annual Financial Flexibility Index for Asiana IDT Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Asiana IDT Inc. Explore Asiana IDT Inc (267850) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩8.72 Billion | ₩7.52 Billion | ₩42.01 Billion | ▼ -5.1% |
| 2024 | 0.22x | ₩11.20 Billion | ₩9.84 Billion | ₩51.20 Billion | ▼ -2.4% |
| 2023 | 0.22x | ₩12.98 Billion | ₩12.22 Billion | ₩57.94 Billion | ▲ +20.4% |
| 2022 | 0.19x | ₩8.49 Billion | ₩7.74 Billion | ₩45.63 Billion | ▲ +83.4% |
| 2021 | 0.10x | ₩6.75 Billion | ₩5.61 Billion | ₩66.56 Billion | ▼ -78.1% |
| 2020 | 0.46x | ₩34.63 Billion | ₩33.48 Billion | ₩74.66 Billion | ▲ +1942.0% |
| 2019 | 0.02x | ₩1.98 Billion | ₩-244.81 Million | ₩87.22 Billion | ▼ -92.0% |
| 2018 | 0.28x | ₩17.14 Billion | ₩17.04 Billion | ₩60.66 Billion | ▲ +24.7% |
| 2017 | 0.23x | ₩13.81 Billion | ₩12.32 Billion | ₩60.97 Billion | ▲ +10.2% |
| 2016 | 0.21x | ₩14.07 Billion | ₩13.53 Billion | ₩68.45 Billion | — |