AeroSpace Technology of Korea Financial Flexibility Index
AeroSpace Technology of Korea financial flexibility index. AeroSpace Technology of Korea (067390) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩7.35 Billion (operating CF ₩6.17 Billion minus capex ₩1.18 Billion) represents 0% of total liabilities (₩256.53 Billion). See AeroSpace Technology of Korea free cash flow ratio 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 AeroSpace Technology of Korea (2015–2024)
Financial flexibility index of AeroSpace Technology of Korea from 2015 to 2024. Historical Financial Flexibility Index trend for AeroSpace Technology of Korea across 10 annual periods. Check AeroSpace Technology of Korea earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AeroSpace Technology of Korea Financial Flexibility Index by Year (2015–2024)
AeroSpace Technology of Korea financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for AeroSpace Technology of Korea. For the full cash flow conversion analysis, see AeroSpace Technology of Korea operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | ₩-47.91 Billion | ₩-66.54 Billion | ₩265.92 Billion | ▲ +44.5% |
| 2023 | -0.32x | ₩-143.05 Billion | ₩-146.24 Billion | ₩440.74 Billion | ▼ -1363.4% |
| 2022 | 0.03x | ₩9.42 Billion | ₩3.74 Billion | ₩366.60 Billion | ▲ +5063.5% |
| 2021 | 0.00x | ₩175.33 Million | ₩-4.87 Billion | ₩352.40 Billion | ▲ +103.0% |
| 2020 | -0.02x | ₩-6.05 Billion | ₩-8.82 Billion | ₩361.08 Billion | ▼ -121.3% |
| 2019 | 0.08x | ₩30.68 Billion | ₩21.37 Billion | ₩389.34 Billion | ▲ +538.9% |
| 2018 | 0.01x | ₩3.59 Billion | ₩-36.03 Billion | ₩290.98 Billion | ▼ -90.9% |
| 2017 | 0.14x | ₩28.80 Billion | ₩-11.78 Billion | ₩211.53 Billion | ▼ -44.9% |
| 2016 | 0.25x | ₩36.54 Billion | ₩-13.69 Billion | ₩147.90 Billion | ▲ +405.0% |
| 2015 | 0.05x | ₩3.77 Billion | ₩-3.04 Billion | ₩76.97 Billion | — |