KT Corporation (KT) — Financial Flexibility Index

Latest as of September 2025: 0.08x

KT Corporation (KT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $1.94 Trillion (operating CF $1.26 Trillion minus capex $673.55 Billion) represents 0% of total liabilities ($23.75 Trillion). Check KT Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.94 Trillion
Operating CF − Capex

Total Liabilities

$23.75 Trillion
USD

Capital Expenditures

$673.55 Billion
USD

KT Corporation Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for KT Corporation across 27 annual periods. See KT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KT Corporation (1998–2024)

Year-by-year free cash flow to debt coverage for KT Corporation. For the full company profile including market capitalisation, see how much is KT Corporation worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.33x $7.98 Trillion $5.07 Trillion $24.04 Trillion ▼ -16.8%
2023 0.40x $9.68 Trillion $5.50 Trillion $24.25 Trillion ▲ +18.7%
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 ▲ +16.9%
2019 0.40x $7.55 Trillion $3.75 Trillion $18.87 Trillion ▼ -0.5%
2018 0.40x $7.02 Trillion $4.01 Trillion $17.46 Trillion ▼ -4.3%
2017 0.42x $6.93 Trillion $3.88 Trillion $16.50 Trillion ▼ -6.5%
2016 0.45x $7.99 Trillion $4.77 Trillion $17.79 Trillion ▼ -0.4%
2015 0.45x $7.75 Trillion $4.23 Trillion $17.18 Trillion ▲ +85.4%
2014 0.24x $5.35 Trillion $1.92 Trillion $21.99 Trillion ▼ -31.0%
2013 0.35x $7.75 Trillion $4.11 Trillion $21.98 Trillion ▼ -24.8%
2012 0.47x $10.00 Trillion $5.72 Trillion $21.32 Trillion ▲ +57.1%
2011 0.30x $5.84 Trillion $2.15 Trillion $19.55 Trillion ▼ -43.0%
2010 0.52x $6.84 Trillion $3.24 Trillion $13.06 Trillion ▲ +14.3%
2009 0.46x $6.39 Trillion $3.40 Trillion $13.94 Trillion ▼ -30.2%
2008 0.66x $6.47 Trillion $2.92 Trillion $9.86 Trillion ▲ +85.5%
2007 0.35x $4.60 Trillion $4.27 Trillion $13.00 Trillion ▼ -49.6%
2006 0.70x $9.05 Trillion $5.49 Trillion $12.90 Trillion ▲ +12.5%
2005 0.62x $8.82 Trillion $5.98 Trillion $14.14 Trillion ▲ +41.5%
2004 0.44x $7.43 Trillion $4.56 Trillion $16.85 Trillion ▲ +18.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities