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 -0.06x as of December 2025, meaning its operating cash flow of ₩-7.11 Trillion could theoretically repay 0% of its total liabilities (₩124.06 Trillion) in one year. See 071055 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 071055 net asset momentum to track the company's year-over-year net asset growth rate.
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 Korea Investment Holdings Co Ltd (071055) market capitalisation.
| 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 | — |