Asiana IDT Inc Financial Flexibility Index

Latest as of December 2025: 0.22x

Asiana IDT Inc 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). See 267850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.38 Billion
Operating CF − Capex

Total Liabilities

₩42.01 Billion
KRW

Capital Expenditures

₩192.86 Million
KRW

Financial Flexibility Index of Asiana IDT Inc (2016–2025)

Financial flexibility index of Asiana IDT Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Asiana IDT Inc across 10 annual periods. Check Asiana IDT Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Asiana IDT Inc Financial Flexibility Index by Year (2016–2025)

Asiana IDT Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Asiana IDT Inc. For the full cash flow conversion analysis, see 267850 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities