Korean Air Lines Co Ltd (003495) — Financial Flexibility Index
Korean Air Lines Co Ltd (003495) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩2.91 Trillion (operating CF ₩2.09 Trillion minus capex ₩826.18 Billion) represents 0% of total liabilities (₩42.04 Trillion). Check Korean Air Lines Co Ltd (003495) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korean Air Lines Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Korean Air Lines Co Ltd across 12 annual periods. See Korean Air Lines Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Korean Air Lines Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Korean Air Lines Co Ltd. For the full company profile including market capitalisation, see Korean Air Lines Co Ltd (003495) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩8.37 Trillion | ₩4.08 Trillion | ₩38.95 Trillion | ▲ +3.8% |
| 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 | — |