Korea Investment Holdings Co Cash Flow-to-Debt Ratio
Korea Investment Holdings Co cash flow-to-debt ratio. Korea Investment Holdings Co (071050) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-4.73 Trillion could theoretically repay 0% of its total liabilities (₩154.62 Trillion) in one year. Check 071050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Investment Holdings Co (2013–2025)
Cash flow-to-debt ratio of Korea Investment Holdings Co from 2013 to 2025. Historical debt coverage capacity for Korea Investment Holdings Co across 13 annual periods. Check 071050 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korea Investment Holdings Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Korea Investment Holdings Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Korea Investment Holdings Co. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Investment Holdings Co.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-7.61 Trillion | ₩124.06 Trillion | ▲ +21.5% |
| 2024 | -0.08x | ₩-7.77 Trillion | ₩99.49 Trillion | ▼ -167.8% |
| 2023 | -0.03x | ₩-2.55 Trillion | ₩87.46 Trillion | ▲ +39.3% |
| 2022 | -0.05x | ₩-3.78 Trillion | ₩78.60 Trillion | ▲ +38.8% |
| 2021 | -0.08x | ₩-5.86 Trillion | ₩74.61 Trillion | ▲ +41.4% |
| 2020 | -0.13x | ₩-8.69 Trillion | ₩64.81 Trillion | ▲ +11.3% |
| 2019 | -0.15x | ₩-8.42 Trillion | ₩55.73 Trillion | ▲ +6.0% |
| 2018 | -0.16x | ₩-9.50 Trillion | ₩59.11 Trillion | ▼ -41.0% |
| 2017 | -0.11x | ₩-5.08 Trillion | ₩44.61 Trillion | ▼ -323.2% |
| 2016 | -0.03x | ₩-911.00 Billion | ₩33.82 Trillion | ▲ +46.9% |
| 2015 | -0.05x | ₩-1.44 Trillion | ₩28.35 Trillion | ▲ +15.6% |
| 2014 | -0.06x | ₩-1.35 Trillion | ₩22.48 Trillion | ▼ -826.1% |
| 2013 | 0.01x | ₩153.74 Billion | ₩18.55 Trillion | — |