Korea Asset In Trust Co Ltd Cash Flow-to-Debt Ratio
Korea Asset In Trust Co Ltd cash flow-to-debt ratio. Korea Asset In Trust Co Ltd (123890) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩75.28 Billion could theoretically repay 0% of its total liabilities (₩663.03 Billion) in one year. Check Korea Asset In Trust Co Ltd (123890) cash 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 Asset In Trust Co Ltd (2014–2025)
Cash flow-to-debt ratio of Korea Asset In Trust Co Ltd from 2014 to 2025. Historical debt coverage capacity for Korea Asset In Trust Co Ltd across 12 annual periods. Check Korea Asset In Trust Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Korea Asset In Trust Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Korea Asset In Trust Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korea Asset In Trust Co Ltd. For the full cash flow conversion analysis, see 123890 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩203.26 Billion | ₩654.89 Billion | ▲ +164.8% |
| 2024 | -0.48x | ₩-325.73 Billion | ₩680.13 Billion | ▲ +13.6% |
| 2023 | -0.55x | ₩-246.59 Billion | ₩445.00 Billion | ▼ -4295.0% |
| 2022 | -0.01x | ₩-5.44 Billion | ₩431.36 Billion | ▲ +91.7% |
| 2021 | -0.15x | ₩-62.75 Billion | ₩415.40 Billion | ▼ -111.6% |
| 2020 | 1.30x | ₩569.28 Billion | ₩438.77 Billion | ▲ +929.4% |
| 2019 | -0.16x | ₩-90.16 Billion | ₩576.37 Billion | ▲ +61.5% |
| 2018 | -0.41x | ₩-168.62 Billion | ₩414.97 Billion | ▲ +9.6% |
| 2017 | -0.45x | ₩-118.31 Billion | ₩263.14 Billion | ▲ +35.1% |
| 2016 | -0.69x | ₩-104.31 Billion | ₩150.61 Billion | ▼ -33400.3% |
| 2015 | 0.00x | ₩-241.84 Million | ₩116.98 Billion | ▲ +10.4% |
| 2014 | 0.00x | ₩-241.84 Million | ₩104.80 Billion | — |