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). Check Korean Air Lines Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 003490 cash flow metrics.

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. Explore 003490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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