Air Busan Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

Air Busan Co Ltd financial flexibility index. Air Busan Co Ltd (298690) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩52.31 Billion (operating CF ₩24.80 Billion minus capex ₩27.50 Billion) represents 0% of total liabilities (₩1.29 Trillion). Explore 298690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩52.31 Billion
Operating CF − Capex

Total Liabilities

₩1.29 Trillion
KRW

Capital Expenditures

₩27.50 Billion
KRW

Financial Flexibility Index of Air Busan Co Ltd (2015–2025)

Financial flexibility index of Air Busan Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Air Busan Co Ltd across 11 annual periods. Check Air Busan Co Ltd (298690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Air Busan Co Ltd Financial Flexibility Index by Year (2015–2025)

Air Busan Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Air Busan Co Ltd. For the full cash flow conversion analysis, see Air Busan Co Ltd (298690) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩260.16 Billion ₩107.06 Billion ₩1.29 Trillion ▼ -38.0%
2024 0.33x ₩415.66 Billion ₩289.19 Billion ₩1.28 Trillion ▲ +3.8%
2023 0.31x ₩366.75 Billion ₩281.76 Billion ₩1.17 Trillion ▲ +130.9%
2022 0.14x ₩149.32 Billion ₩113.03 Billion ₩1.10 Trillion ▲ +772.8%
2021 0.02x ₩13.66 Billion ₩-69.06 Billion ₩879.21 Billion ▲ +115.4%
2020 -0.10x ₩-93.03 Billion ₩-116.16 Billion ₩924.22 Billion ▼ -144.3%
2019 0.23x ₩199.65 Billion ₩112.53 Billion ₩877.67 Billion ▼ -3.9%
2018 0.24x ₩35.58 Billion ₩25.03 Billion ₩150.40 Billion ▼ -66.1%
2017 0.70x ₩102.26 Billion ₩66.39 Billion ₩146.33 Billion ▼ -2.2%
2016 0.71x ₩73.82 Billion ₩46.37 Billion ₩103.33 Billion ▲ +13.8%
2015 0.63x ₩49.67 Billion ₩35.57 Billion ₩79.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities