Korean Air Lines Co Financial Flexibility Index

Latest as of September 2025: 0.06x

Korean Air Lines Co financial flexibility index. 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). Explore 003490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Korean Air Lines Co from 2000 to 2024. Historical Financial Flexibility Index trend for Korean Air Lines Co across 24 annual periods. Check total reinvestment intensity of Korean Air Lines Co to assess the company's total reinvestment commitment from operating cash flow.

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

Korean Air Lines Co financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Korean Air Lines Co. For the full cash flow conversion analysis, see Korean Air Lines Co (003490) cash flow conversion.

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