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. Explore 003490 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Korean Air Lines Co (003490) total assets for the complete picture of this company's asset base.
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 003490 stock 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 | — |