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. See 003495 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 003495 cash generation efficiency.
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. Check Korean Air Lines Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |