KT Corporation (030200) — Financial Flexibility Index

Latest as of March 2026: 0.06x

KT Corporation (030200) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩1.52 Trillion (operating CF ₩650.14 Billion minus capex ₩872.36 Billion) represents 0% of total liabilities (₩23.52 Trillion). Check KT Corporation (030200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.52 Trillion
Operating CF − Capex

Total Liabilities

₩23.52 Trillion
KRW

Capital Expenditures

₩872.36 Billion
KRW

KT Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for KT Corporation across 26 annual periods. For the full cash flow conversion analysis, see KT Corporation (030200) cash flow conversion.

Annual Financial Flexibility Index for KT Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for KT Corporation. Explore KT Corporation (030200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩8.98 Trillion ₩4.94 Trillion ₩23.63 Trillion ▲ +8.4%
2024 0.35x ₩8.43 Trillion ₩5.07 Trillion ₩24.04 Trillion ▼ -2.2%
2023 0.36x ₩8.70 Trillion ₩4.85 Trillion ₩24.25 Trillion ▲ +15.0%
2022 0.31x ₩7.04 Trillion ₩3.60 Trillion ₩22.57 Trillion ▼ -29.1%
2021 0.44x ₩9.06 Trillion ₩5.56 Trillion ₩20.59 Trillion ▲ +0.2%
2020 0.44x ₩7.95 Trillion ₩4.74 Trillion ₩18.11 Trillion ▲ +19.0%
2019 0.37x ₩7.01 Trillion ₩3.75 Trillion ₩19.01 Trillion ▲ +4.7%
2018 0.35x ₩6.27 Trillion ₩4.01 Trillion ₩17.82 Trillion ▼ -7.0%
2017 0.38x ₩6.32 Trillion ₩3.88 Trillion ₩16.70 Trillion ▼ -15.3%
2016 0.45x ₩7.99 Trillion ₩4.77 Trillion ₩17.88 Trillion ▲ +4.9%
2015 0.43x ₩7.35 Trillion ₩4.23 Trillion ₩17.25 Trillion ▲ +96.3%
2014 0.22x ₩4.77 Trillion ₩1.92 Trillion ₩21.99 Trillion ▼ -33.8%
2013 0.33x ₩7.20 Trillion ₩4.11 Trillion ₩21.98 Trillion ▼ -30.2%
2012 0.47x ₩10.00 Trillion ₩5.72 Trillion ₩21.31 Trillion ▲ +71.1%
2011 0.27x ₩5.36 Trillion ₩2.15 Trillion ₩19.55 Trillion ▼ -31.4%
2010 0.40x ₩6.48 Trillion ₩3.24 Trillion ₩16.22 Trillion ▲ +3.3%
2009 0.39x ₩6.17 Trillion ₩3.40 Trillion ₩15.95 Trillion ▼ -7.3%
2008 0.42x ₩6.28 Trillion ₩2.92 Trillion ₩15.05 Trillion ▼ -31.4%
2007 0.61x ₩7.90 Trillion ₩4.26 Trillion ₩12.99 Trillion ▼ -11.4%
2006 0.69x ₩9.28 Trillion ₩5.76 Trillion ₩13.52 Trillion ▲ +10.7%
2005 0.62x ₩8.86 Trillion ₩5.99 Trillion ₩14.29 Trillion ▲ +40.6%
2004 0.44x ₩7.69 Trillion ₩4.72 Trillion ₩17.45 Trillion ▲ +18.2%
2003 0.37x ₩6.40 Trillion ₩3.19 Trillion ₩17.16 Trillion ▼ -10.1%
2002 0.41x ₩8.06 Trillion ₩4.83 Trillion ₩19.43 Trillion ▼ -10.7%
2001 0.46x ₩7.55 Trillion ₩3.63 Trillion ₩16.25 Trillion ▲ +2.8%
2000 0.45x ₩7.23 Trillion ₩2.65 Trillion ₩16.02 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities