KT Corporation Financial Flexibility Index
KT Corporation 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). Explore reinvestment intensity of KT Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KT Corporation (1998–2025)
Financial flexibility index of KT Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for KT Corporation across 28 annual periods. Check KT Corporation (KT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KT Corporation Financial Flexibility Index by Year (1998–2025)
KT Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for KT Corporation. For the full cash flow conversion analysis, see KT cash flow conversion.
| 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 | — |