Korean Air Lines Co Ltd (003495) — Cash Flow-to-Debt Ratio
Korean Air Lines Co Ltd (003495) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩2.09 Trillion could theoretically repay 0% of its total liabilities (₩42.04 Trillion) in one year. Explore 003495 strategic capital deployment ratio 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 Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korean Air Lines Co Ltd across 12 annual periods. Also explore Korean Air Lines Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korean Air Lines Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Korean Air Lines Co Ltd. For market capitalisation and broader financial context, see how much is Korean Air Lines Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩4.08 Trillion | ₩38.95 Trillion | ▼ -17.3% |
| 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 | — |