Korean Air Lines Co (003490) — Cash Flow-to-Debt Ratio
Korean Air Lines Co (003490) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩1.33 Trillion could theoretically repay 0% of its total liabilities (₩37.48 Trillion) in one year. See Korean Air Lines Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korean Air Lines Co Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Korean Air Lines Co across 24 annual periods. Also explore 003490 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korean Air Lines Co (2000–2024)
Year-by-year debt coverage analysis for Korean Air Lines Co. For market capitalisation and broader financial context, see Korean Air Lines Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩4.56 Trillion | ₩36.05 Trillion | ▼ -36.4% |
| 2023 | 0.20x | ₩4.09 Trillion | ₩20.58 Trillion | ▼ -29.7% |
| 2022 | 0.28x | ₩5.57 Trillion | ₩19.71 Trillion | ▲ +59.4% |
| 2021 | 0.18x | ₩3.51 Trillion | ₩19.81 Trillion | ▲ +182.0% |
| 2020 | 0.06x | ₩1.38 Trillion | ₩21.88 Trillion | ▼ -33.3% |
| 2019 | 0.09x | ₩2.29 Trillion | ₩24.23 Trillion | ▼ -23.3% |
| 2018 | 0.12x | ₩2.79 Trillion | ₩22.68 Trillion | ▼ -8.3% |
| 2017 | 0.13x | ₩2.81 Trillion | ₩20.90 Trillion | ▲ +5.7% |
| 2016 | 0.13x | ₩2.81 Trillion | ₩22.08 Trillion | ▲ +1.0% |
| 2015 | 0.13x | ₩2.73 Trillion | ₩21.68 Trillion | ▲ +43.6% |
| 2014 | 0.09x | ₩1.86 Trillion | ₩21.26 Trillion | ▼ -9.3% |
| 2013 | 0.10x | ₩1.95 Trillion | ₩20.18 Trillion | ▼ -15.9% |
| 2012 | 0.11x | ₩2.31 Trillion | ₩20.07 Trillion | ▲ +11.3% |
| 2011 | 0.10x | ₩2.03 Trillion | ₩19.62 Trillion | ▼ -27.7% |
| 2010 | 0.14x | ₩2.25 Trillion | ₩15.75 Trillion | ▲ +374.6% |
| 2009 | 0.03x | ₩459.03 Billion | ₩15.25 Trillion | ▼ -56.3% |
| 2007 | 0.07x | ₩849.66 Billion | ₩12.33 Trillion | ▼ -38.2% |
| 2006 | 0.11x | ₩1.08 Trillion | ₩9.66 Trillion | ▲ +2.5% |
| 2005 | 0.11x | ₩1.09 Trillion | ₩10.05 Trillion | ▲ +17.1% |
| 2004 | 0.09x | ₩976.34 Billion | ₩10.50 Trillion | ▲ +4.0% |
| 2003 | 0.09x | ₩1.03 Trillion | ₩11.51 Trillion | ▼ -20.4% |
| 2002 | 0.11x | ₩1.24 Trillion | ₩11.08 Trillion | ▲ +137.2% |
| 2001 | 0.05x | ₩543.88 Billion | ₩11.49 Trillion | ▼ -42.3% |
| 2000 | 0.08x | ₩803.92 Billion | ₩9.80 Trillion | — |