Korea Air Svc Financial Flexibility Index

Latest as of June 2026: 0.23x

Korea Air Svc financial flexibility index. Korea Air Svc (005430) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of ₩34.70 Billion (operating CF ₩29.07 Billion minus capex ₩5.63 Billion) represents 0% of total liabilities (₩149.24 Billion). Explore 005430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩34.70 Billion
Operating CF − Capex

Total Liabilities

₩149.24 Billion
KRW

Capital Expenditures

₩5.63 Billion
KRW

Financial Flexibility Index of Korea Air Svc (2002–2025)

Financial flexibility index of Korea Air Svc from 2002 to 2025. Historical Financial Flexibility Index trend for Korea Air Svc across 23 annual periods. Check 005430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea Air Svc Financial Flexibility Index by Year (2002–2025)

Korea Air Svc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Korea Air Svc. For the full cash flow conversion analysis, see Korea Air Svc operating cash flow efficiency.

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