Korea Investment Holdings Co Ltd (071055) — 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. Explore 071055 long-term asset investment ratio 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 Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Korea Investment Holdings Co Ltd across 13 annual periods. Also explore balance sheet size of Korea Investment Holdings Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Investment Holdings Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Korea Investment Holdings Co Ltd. For market capitalisation and broader financial context, see 071055 company net worth.
| 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 | — |