Cloud Air Co.Ltd Financial Flexibility Index
Cloud Air Co.Ltd 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). See free cash flow generation of Cloud Air Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cloud Air Co.Ltd (2015–2025)
Financial flexibility index of Cloud Air Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Cloud Air Co.Ltd across 11 annual periods. Check 036170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cloud Air Co.Ltd Financial Flexibility Index by Year (2015–2025)
Cloud Air Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cloud Air Co.Ltd. For the full cash flow conversion analysis, see 036170 cash flow conversion.
| 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 | — |