Korean Air Lines Co Ltd (003495) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Korean Air Lines Co Ltd (003495) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.68 Trillion (operating CF ₩442.18 Billion minus capex ₩1.24 Trillion) represents 0% of total liabilities (₩38.95 Trillion). Also explore Korean Air Lines Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.68 Trillion
Operating CF − Capex

Total Liabilities

₩38.95 Trillion
KRW

Capital Expenditures

₩1.24 Trillion
KRW

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. Check Korean Air Lines Co Ltd (003495) strategic investment index to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities