Korea Asset In Trust Co Ltd (123890) — Cash Flow-to-Debt Ratio
Korea Asset In Trust Co Ltd (123890) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of ₩-68.20 Billion could theoretically repay 0% of its total liabilities (₩654.89 Billion) in one year. Explore Korea Asset In Trust Co Ltd long-term investment allocation 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 Asset In Trust Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Korea Asset In Trust Co Ltd across 12 annual periods. Also explore total assets of Korea Asset In Trust Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korea Asset In Trust Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Korea Asset In Trust Co Ltd. For market capitalisation and broader financial context, see how much is Korea Asset In Trust Co Ltd worth.
| 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 | — |