Korea Air Svc (005430) — Cash Flow-to-Debt Ratio
Korea Air Svc (005430) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of ₩-25.85 Billion could theoretically repay 0% of its total liabilities (₩124.31 Billion) in one year. See Korea Air Svc 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
Korea Air Svc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Korea Air Svc across 23 annual periods. Also explore net asset momentum of Korea Air Svc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Air Svc (2002–2025)
Year-by-year debt coverage analysis for Korea Air Svc. For market capitalisation and broader financial context, see 005430 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩19.86 Billion | ₩124.31 Billion | ▼ -44.7% |
| 2024 | 0.29x | ₩38.19 Billion | ₩132.29 Billion | ▲ +0.7% |
| 2023 | 0.29x | ₩36.79 Billion | ₩128.38 Billion | ▼ -36.0% |
| 2022 | 0.45x | ₩36.61 Billion | ₩81.82 Billion | ▲ +171.9% |
| 2021 | 0.16x | ₩15.44 Billion | ₩93.81 Billion | ▲ +10.8% |
| 2020 | 0.15x | ₩22.70 Billion | ₩152.82 Billion | ▼ -46.8% |
| 2019 | 0.28x | ₩39.56 Billion | ₩141.69 Billion | ▲ +150.9% |
| 2018 | 0.11x | ₩11.72 Billion | ₩105.30 Billion | ▼ -77.3% |
| 2017 | 0.49x | ₩49.41 Billion | ₩100.60 Billion | ▲ +13.8% |
| 2016 | 0.43x | ₩39.56 Billion | ₩91.62 Billion | ▲ +45.3% |
| 2015 | 0.30x | ₩33.52 Billion | ₩112.80 Billion | ▲ +227.8% |
| 2014 | -0.23x | ₩-28.43 Billion | ₩122.26 Billion | ▼ -279.2% |
| 2013 | 0.13x | ₩16.63 Billion | ₩128.15 Billion | ▼ -51.1% |
| 2011 | 0.27x | ₩31.62 Billion | ₩119.28 Billion | ▼ -31.1% |
| 2010 | 0.38x | ₩46.87 Billion | ₩121.80 Billion | ▲ +71.0% |
| 2009 | 0.23x | ₩26.93 Billion | ₩119.66 Billion | ▼ -20.7% |
| 2008 | 0.28x | ₩39.24 Billion | ₩138.36 Billion | ▼ -13.6% |
| 2007 | 0.33x | ₩44.82 Billion | ₩136.57 Billion | ▼ -0.1% |
| 2006 | 0.33x | ₩44.91 Billion | ₩136.72 Billion | ▲ +20.0% |
| 2005 | 0.27x | ₩41.99 Billion | ₩153.40 Billion | ▲ +47.9% |
| 2004 | 0.19x | ₩28.84 Billion | ₩155.83 Billion | ▲ +19.6% |
| 2003 | 0.15x | ₩28.99 Billion | ₩187.38 Billion | ▲ +1.6% |
| 2002 | 0.15x | ₩32.88 Billion | ₩215.94 Billion | — |