Yellow Balloon Tour Co. Ltd Financial Flexibility Index
Yellow Balloon Tour Co. Ltd financial flexibility index. Yellow Balloon Tour Co. Ltd (104620) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of ₩-9.83 Billion (operating CF ₩-10.09 Billion minus capex ₩253.85 Million) represents 0% of total liabilities (₩64.96 Billion). See cash generation quality of Yellow Balloon Tour 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 Yellow Balloon Tour Co. Ltd (2016–2025)
Financial flexibility index of Yellow Balloon Tour Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Yellow Balloon Tour Co. Ltd across 10 annual periods. Check how high is Yellow Balloon Tour Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yellow Balloon Tour Co. Ltd Financial Flexibility Index by Year (2016–2025)
Yellow Balloon Tour Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Yellow Balloon Tour Co. Ltd. For the full cash flow conversion analysis, see 104620 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩7.64 Billion | ₩6.81 Billion | ₩84.79 Billion | ▼ -59.2% |
| 2024 | 0.22x | ₩21.80 Billion | ₩18.54 Billion | ₩98.83 Billion | ▲ +211.2% |
| 2023 | 0.07x | ₩4.61 Billion | ₩3.02 Billion | ₩64.99 Billion | ▲ +669.0% |
| 2022 | 0.01x | ₩556.05 Million | ₩-21.55 Million | ₩60.32 Billion | ▲ +102.9% |
| 2021 | -0.32x | ₩-14.04 Billion | ₩-14.18 Billion | ₩44.47 Billion | ▲ +54.8% |
| 2020 | -0.70x | ₩-21.15 Billion | ₩-22.15 Billion | ₩30.24 Billion | ▼ -693.9% |
| 2019 | 0.12x | ₩6.92 Billion | ₩6.41 Billion | ₩58.77 Billion | ▲ +167.6% |
| 2018 | 0.04x | ₩2.56 Billion | ₩2.00 Billion | ₩58.29 Billion | ▼ -83.7% |
| 2017 | 0.27x | ₩17.49 Billion | ₩16.93 Billion | ₩64.66 Billion | ▲ +3.9% |
| 2016 | 0.26x | ₩16.42 Billion | ₩12.73 Billion | ₩63.08 Billion | — |