AeroSpace Technology of Korea (067390) — 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). Check AeroSpace Technology of Korea (067390) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AeroSpace Technology of Korea Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AeroSpace Technology of Korea across 10 annual periods. See how liquid is AeroSpace Technology of Korea's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AeroSpace Technology of Korea (2015–2024)
Year-by-year free cash flow to debt coverage for AeroSpace Technology of Korea. For the full company profile including market capitalisation, see market value of AeroSpace Technology of Korea.
| 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 | — |