KT Corporation (KT) — Financial Flexibility Index
KT Corporation (KT) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.25 Trillion (operating CF $669.59 Billion minus capex $575.86 Billion) represents 0% of total liabilities ($23.17 Trillion). Check cash flow reinvestment rate of KT Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KT Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for KT Corporation across 28 annual periods. For the full cash flow conversion analysis, see KT cash flow metrics.
Annual Financial Flexibility Index for KT Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for KT Corporation. Explore KT Corporation (KT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $8.65 Trillion | $5.01 Trillion | $23.49 Trillion | ▲ +10.7% |
| 2024 | 0.33x | $7.98 Trillion | $5.07 Trillion | $23.96 Trillion | ▼ -16.6% |
| 2023 | 0.40x | $9.68 Trillion | $5.50 Trillion | $24.24 Trillion | ▲ +18.8% |
| 2022 | 0.34x | $7.58 Trillion | $3.60 Trillion | $22.57 Trillion | ▼ -29.5% |
| 2021 | 0.48x | $9.81 Trillion | $5.56 Trillion | $20.59 Trillion | ▲ +2.0% |
| 2020 | 0.47x | $8.46 Trillion | $4.74 Trillion | $18.11 Trillion | ▲ +17.2% |
| 2019 | 0.40x | $7.55 Trillion | $3.75 Trillion | $18.92 Trillion | ▼ -0.4% |
| 2018 | 0.40x | $7.02 Trillion | $4.01 Trillion | $17.53 Trillion | ▼ -3.0% |
| 2017 | 0.41x | $6.93 Trillion | $3.88 Trillion | $16.80 Trillion | ▼ -8.2% |
| 2016 | 0.45x | $7.99 Trillion | $4.77 Trillion | $17.79 Trillion | ▼ -0.4% |
| 2015 | 0.45x | $7.75 Trillion | $4.23 Trillion | $17.17 Trillion | ▲ +80.9% |
| 2014 | 0.25x | $5.35 Trillion | $1.92 Trillion | $21.45 Trillion | ▼ -29.0% |
| 2013 | 0.35x | $7.75 Trillion | $4.11 Trillion | $22.07 Trillion | ▼ -24.3% |
| 2012 | 0.46x | $10.00 Trillion | $5.72 Trillion | $21.54 Trillion | ▲ +55.2% |
| 2011 | 0.30x | $5.84 Trillion | $2.15 Trillion | $19.52 Trillion | ▼ -32.0% |
| 2010 | 0.44x | $6.84 Trillion | $3.24 Trillion | $15.55 Trillion | ▲ +9.0% |
| 2009 | 0.40x | $6.39 Trillion | $3.40 Trillion | $15.85 Trillion | ▼ -21.2% |
| 2008 | 0.51x | $6.47 Trillion | $2.92 Trillion | $12.66 Trillion | ▲ +43.7% |
| 2007 | 0.36x | $4.60 Trillion | $4.27 Trillion | $12.92 Trillion | ▼ -46.5% |
| 2006 | 0.66x | $9.05 Trillion | $5.49 Trillion | $13.61 Trillion | ▲ +7.2% |
| 2005 | 0.62x | $8.82 Trillion | $5.98 Trillion | $14.21 Trillion | ▲ +42.0% |
| 2004 | 0.44x | $7.43 Trillion | $4.56 Trillion | $17.01 Trillion | ▲ +17.1% |
| 2003 | 0.37x | $6.71 Trillion | $3.35 Trillion | $18.00 Trillion | ▼ -10.1% |
| 2002 | 0.41x | $8.06 Trillion | $4.83 Trillion | $19.43 Trillion | ▼ -16.2% |
| 2001 | 0.49x | $8.04 Trillion | $3.63 Trillion | $16.26 Trillion | ▲ +9.6% |
| 2000 | 0.45x | $7.23 Trillion | $2.65 Trillion | $16.02 Trillion | ▼ -9.4% |
| 1999 | 0.50x | $5.99 Trillion | $2.92 Trillion | $12.02 Trillion | ▲ +5.5% |
| 1998 | 0.47x | $6.26 Trillion | $2.64 Trillion | $13.25 Trillion | — |