Korea Air Svc (005430) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Korea Air Svc (005430) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ₩30.73 Billion (operating CF ₩19.66 Billion minus capex ₩11.08 Billion) represents 0% of total liabilities (₩143.98 Billion). Check strategic asset allocation of Korea Air Svc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩30.73 Billion
Operating CF − Capex

Total Liabilities

₩143.98 Billion
KRW

Capital Expenditures

₩11.08 Billion
KRW

Korea Air Svc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Korea Air Svc across 23 annual periods. See working capital to net assets of Korea Air Svc to evaluate short-term liquidity relative to the company's equity base.

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 market value of Korea Air Svc.

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