Korea Air Svc Cash Flow-to-Debt Ratio
Korea Air Svc cash flow-to-debt ratio. Korea Air Svc (005430) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩29.07 Billion could theoretically repay 0% of its total liabilities (₩149.24 Billion) in one year. Check 005430 cash flow reinvestment rate 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 Korea Air Svc (2002–2025)
Cash flow-to-debt ratio of Korea Air Svc from 2002 to 2025. Historical debt coverage capacity for Korea Air Svc across 23 annual periods. Check Korea Air Svc (005430) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korea Air Svc Cash Flow-to-Debt Ratio by Year (2002–2025)
Korea Air Svc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Korea Air Svc. For the full cash flow conversion analysis, see Korea Air Svc operating cash flow efficiency.
| 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 | — |