Korea Air Svc (005430) — Financial Flexibility Index

Latest as of December 2025: -0.18x

Korea Air Svc (005430) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of ₩-22.32 Billion (operating CF ₩-25.85 Billion minus capex ₩3.53 Billion) represents 0% of total liabilities (₩124.31 Billion). Also explore net asset momentum of Korea Air Svc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-22.32 Billion
Operating CF − Capex

Total Liabilities

₩124.31 Billion
KRW

Capital Expenditures

₩3.53 Billion
KRW

Korea Air Svc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Korea Air Svc across 23 annual periods. Check 005430 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korea Air Svc (2002–2025)

Year-by-year free cash flow to debt coverage for Korea Air Svc. For the full company profile including market capitalisation, see Korea Air Svc market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.41x ₩50.59 Billion ₩19.86 Billion ₩124.31 Billion ▼ -26.8%
2024 0.56x ₩73.52 Billion ₩38.19 Billion ₩132.29 Billion ▲ +17.2%
2023 0.47x ₩60.89 Billion ₩36.79 Billion ₩128.38 Billion ▼ -22.7%
2022 0.61x ₩50.22 Billion ₩36.61 Billion ₩81.82 Billion ▲ +142.9%
2021 0.25x ₩23.70 Billion ₩15.44 Billion ₩93.81 Billion ▲ +28.2%
2020 0.20x ₩30.12 Billion ₩22.70 Billion ₩152.82 Billion ▼ -44.6%
2019 0.36x ₩50.40 Billion ₩39.56 Billion ₩141.69 Billion ▲ +64.7%
2018 0.22x ₩22.74 Billion ₩11.72 Billion ₩105.30 Billion ▼ -65.4%
2017 0.62x ₩62.80 Billion ₩49.41 Billion ₩100.60 Billion ▼ -25.7%
2016 0.84x ₩76.94 Billion ₩39.56 Billion ₩91.62 Billion ▲ +96.5%
2015 0.43x ₩48.20 Billion ₩33.52 Billion ₩112.80 Billion ▲ +562.3%
2014 -0.09x ₩-11.30 Billion ₩-28.43 Billion ₩122.26 Billion ▼ -138.0%
2013 0.24x ₩31.19 Billion ₩16.63 Billion ₩128.15 Billion ▼ -45.4%
2011 0.45x ₩53.15 Billion ₩31.62 Billion ₩119.28 Billion ▼ -12.1%
2010 0.51x ₩61.76 Billion ₩46.87 Billion ₩121.80 Billion ▲ +64.3%
2009 0.31x ₩36.93 Billion ₩26.93 Billion ₩119.66 Billion ▼ -15.1%
2008 0.36x ₩50.31 Billion ₩39.24 Billion ₩138.36 Billion ▼ -26.1%
2007 0.49x ₩67.22 Billion ₩44.82 Billion ₩136.57 Billion ▲ +11.7%
2006 0.44x ₩60.23 Billion ₩44.91 Billion ₩136.72 Billion ▲ +35.1%
2005 0.33x ₩50.02 Billion ₩41.99 Billion ₩153.40 Billion ▲ +58.4%
2004 0.21x ₩32.08 Billion ₩28.84 Billion ₩155.83 Billion ▲ +3.9%
2003 0.20x ₩37.11 Billion ₩28.99 Billion ₩187.38 Billion ▼ -4.1%
2002 0.21x ₩44.60 Billion ₩32.88 Billion ₩215.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities