Korea Investment Holdings Co Ltd Cash Flow-to-Debt Ratio
Korea Investment Holdings Co Ltd cash flow-to-debt ratio. Korea Investment Holdings Co Ltd (071055) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-2.38 Trillion could theoretically repay 0% of its total liabilities (₩135.15 Trillion) in one year. Check Korea Investment Holdings Co Ltd cash flow quality index 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 Ltd (2013–2025)
Cash flow-to-debt ratio of Korea Investment Holdings Co Ltd from 2013 to 2025. Historical debt coverage capacity for Korea Investment Holdings Co Ltd across 13 annual periods. Check 071055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Investment Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Korea Investment Holdings Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Korea Investment Holdings Co Ltd. For the full cash flow conversion analysis, see Korea Investment Holdings Co Ltd cash conversion from operations.
| 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 | — |