Cloud Air Co.Ltd (036170) — Financial Flexibility Index
Cloud Air Co.Ltd (036170) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩2.24 Billion (operating CF ₩126.14 Million minus capex ₩2.11 Billion) represents 0% of total liabilities (₩27.92 Billion). Check Cloud Air Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloud Air Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cloud Air Co.Ltd across 11 annual periods. See Cloud Air Co.Ltd (036170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cloud Air Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Cloud Air Co.Ltd. For the full company profile including market capitalisation, see Cloud Air Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩1.71 Billion | ₩-517.22 Million | ₩27.92 Billion | ▼ -96.6% |
| 2024 | 1.78x | ₩2.02 Billion | ₩1.91 Billion | ₩1.13 Billion | ▲ +690.3% |
| 2023 | 0.23x | ₩537.12 Million | ₩490.40 Million | ₩2.38 Billion | ▲ +109.6% |
| 2022 | 0.11x | ₩285.56 Million | ₩248.58 Million | ₩2.65 Billion | ▼ -94.6% |
| 2021 | 1.98x | ₩5.61 Billion | ₩3.89 Billion | ₩2.84 Billion | ▲ +4514.9% |
| 2020 | -0.04x | ₩-938.31 Million | ₩-1.30 Billion | ₩20.96 Billion | ▼ -131.9% |
| 2019 | 0.14x | ₩1.95 Billion | ₩1.69 Billion | ₩13.93 Billion | ▲ +132.1% |
| 2018 | 0.06x | ₩2.15 Billion | ₩1.74 Billion | ₩35.67 Billion | ▼ -55.4% |
| 2017 | 0.14x | ₩3.55 Billion | ₩3.28 Billion | ₩26.22 Billion | ▼ -91.8% |
| 2016 | 1.65x | ₩8.92 Billion | ₩4.37 Billion | ₩5.39 Billion | ▲ +1809.6% |
| 2015 | 0.09x | ₩1.14 Billion | ₩462.18 Million | ₩13.17 Billion | — |