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 036170 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
Cloud Air Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cloud Air Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cloud Air Co.Ltd.
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. Explore how well can Cloud Air Co.Ltd service its 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 | 0.06x | ₩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 | — |