Yellow Balloon Tour Co. Ltd (104620) — Financial Flexibility Index
Yellow Balloon Tour Co. Ltd (104620) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩3.13 Billion (operating CF ₩3.02 Billion minus capex ₩119.40 Million) represents 0% of total liabilities (₩81.49 Billion). Check Yellow Balloon Tour Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yellow Balloon Tour Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Yellow Balloon Tour Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Yellow Balloon Tour Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Yellow Balloon Tour Co. Ltd. Explore cash flow to debt ratio of Yellow Balloon Tour Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |