Korean Air Lines Co Ltd Cash Flow-to-Debt Ratio
Korean Air Lines Co Ltd cash flow-to-debt ratio. Korean Air Lines Co Ltd (003495) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩664.68 Billion could theoretically repay 0% of its total liabilities (₩42.06 Trillion) in one year. Check 003495 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korean Air Lines Co Ltd (2014–2025)
Cash flow-to-debt ratio of Korean Air Lines Co Ltd from 2014 to 2025. Historical debt coverage capacity for Korean Air Lines Co Ltd across 12 annual periods. Check Korean Air Lines Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Korean Air Lines Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Korean Air Lines Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korean Air Lines Co Ltd. For the full cash flow conversion analysis, see 003495 cash flow metrics.
| 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 | — |