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). Also explore Cloud Air Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 036170 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |