Korean Air Lines Co (003490) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Korean Air Lines Co (003490) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.43 Trillion (operating CF ₩1.33 Trillion minus capex ₩1.10 Trillion) represents 0% of total liabilities (₩37.48 Trillion). Also explore Korean Air Lines Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.43 Trillion
Operating CF − Capex

Total Liabilities

₩37.48 Trillion
KRW

Capital Expenditures

₩1.10 Trillion
KRW

Korean Air Lines Co Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Korean Air Lines Co across 24 annual periods. Check 003490 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korean Air Lines Co (2000–2024)

Year-by-year free cash flow to debt coverage for Korean Air Lines Co. For the full company profile including market capitalisation, see Korean Air Lines Co stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩7.47 Trillion ₩4.56 Trillion ₩36.05 Trillion ▼ -29.1%
2023 0.29x ₩6.01 Trillion ₩4.09 Trillion ₩20.58 Trillion ▼ -9.1%
2022 0.32x ₩6.33 Trillion ₩5.57 Trillion ₩19.71 Trillion ▲ +65.1%
2021 0.19x ₩3.86 Trillion ₩3.51 Trillion ₩19.81 Trillion ▲ +114.3%
2020 0.09x ₩1.99 Trillion ₩1.38 Trillion ₩21.88 Trillion ▼ -36.6%
2019 0.14x ₩3.47 Trillion ₩2.29 Trillion ₩24.23 Trillion ▼ -20.2%
2018 0.18x ₩4.07 Trillion ₩2.79 Trillion ₩22.68 Trillion ▼ -19.9%
2017 0.22x ₩4.68 Trillion ₩2.81 Trillion ₩20.90 Trillion ▲ +25.2%
2016 0.18x ₩3.95 Trillion ₩2.81 Trillion ₩22.08 Trillion ▼ -13.2%
2015 0.21x ₩4.47 Trillion ₩2.73 Trillion ₩21.68 Trillion ▲ +46.9%
2014 0.14x ₩2.98 Trillion ₩1.86 Trillion ₩21.26 Trillion ▼ -11.3%
2013 0.16x ₩3.19 Trillion ₩1.95 Trillion ₩20.18 Trillion ▼ -1.2%
2012 0.16x ₩3.21 Trillion ₩2.31 Trillion ₩20.07 Trillion ▲ +16.8%
2011 0.14x ₩2.69 Trillion ₩2.03 Trillion ₩19.62 Trillion ▼ -33.6%
2010 0.21x ₩3.25 Trillion ₩2.25 Trillion ₩15.75 Trillion ▲ +28.6%
2009 0.16x ₩2.45 Trillion ₩459.03 Billion ₩15.25 Trillion ▲ +9.3%
2007 0.15x ₩1.81 Trillion ₩849.66 Billion ₩12.33 Trillion ▼ -35.7%
2006 0.23x ₩2.21 Trillion ₩1.08 Trillion ₩9.66 Trillion ▲ +51.1%
2005 0.15x ₩1.52 Trillion ₩1.09 Trillion ₩10.05 Trillion ▲ +4.4%
2004 0.14x ₩1.52 Trillion ₩976.34 Billion ₩10.50 Trillion ▲ +4.7%
2003 0.14x ₩1.59 Trillion ₩1.03 Trillion ₩11.51 Trillion ▼ -44.6%
2002 0.25x ₩2.76 Trillion ₩1.24 Trillion ₩11.08 Trillion ▲ +19.6%
2001 0.21x ₩2.40 Trillion ₩543.88 Billion ₩11.49 Trillion ▼ -20.4%
2000 0.26x ₩2.57 Trillion ₩803.92 Billion ₩9.80 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities