Korea Air Svc (005430) — Cash Flow-to-Debt Ratio
Korea Air Svc (005430) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩19.66 Billion could theoretically repay 0% of its total liabilities (₩143.98 Billion) in one year. Explore how much of Korea Air Svc's assets are long-term investments 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
Korea Air Svc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Korea Air Svc across 23 annual periods. Also explore 005430 total asset value for the complete picture of this company's asset base.
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 how much is Korea Air Svc worth.
| 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 | — |