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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Korean Air Lines Co Ltd.
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. Explore Korean Air Lines Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |