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. See free cash flow generation of Korea Asset In Trust Co Ltd 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 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 Korea Asset In Trust Co Ltd (123890) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |