Korea Investment Holdings Co (071050) — Cash Flow-to-Debt Ratio
Korea Investment Holdings Co (071050) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.17 Trillion could theoretically repay 0% of its total liabilities (₩111.45 Trillion) in one year. Explore 071050 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Investment Holdings Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korea Investment Holdings Co across 12 annual periods. Also explore 071050 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Investment Holdings Co (2013–2024)
Year-by-year debt coverage analysis for Korea Investment Holdings Co. For market capitalisation and broader financial context, see market cap of Korea Investment Holdings Co.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |