Air Busan Co Ltd (298690) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check total reinvestment intensity of Air Busan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Air Busan Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Air Busan Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Air Busan Co Ltd. Explore 298690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩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