Korea Investment Holdings Co Financial Flexibility Index
Korea Investment Holdings Co financial flexibility index. Korea Investment Holdings Co (071050) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-4.71 Trillion (operating CF ₩-4.73 Trillion minus capex ₩16.04 Billion) represents 0% of total liabilities (₩154.62 Trillion). See Korea Investment Holdings Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Investment Holdings Co (2013–2025)
Financial flexibility index of Korea Investment Holdings Co from 2013 to 2025. Historical Financial Flexibility Index trend for Korea Investment Holdings Co across 13 annual periods. Check Korea Investment Holdings Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Korea Investment Holdings Co Financial Flexibility Index by Year (2013–2025)
Korea Investment Holdings Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Korea Investment Holdings Co. For the full cash flow conversion analysis, see 071050 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₩-7.57 Trillion | ₩-7.61 Trillion | ₩124.06 Trillion | ▲ +21.3% |
| 2024 | -0.08x | ₩-7.72 Trillion | ₩-7.77 Trillion | ₩99.49 Trillion | ▼ -171.3% |
| 2023 | -0.03x | ₩-2.50 Trillion | ₩-2.55 Trillion | ₩87.46 Trillion | ▲ +40.1% |
| 2022 | -0.05x | ₩-3.76 Trillion | ₩-3.78 Trillion | ₩78.60 Trillion | ▲ +39.0% |
| 2021 | -0.08x | ₩-5.84 Trillion | ₩-5.86 Trillion | ₩74.61 Trillion | ▲ +41.4% |
| 2020 | -0.13x | ₩-8.67 Trillion | ₩-8.69 Trillion | ₩64.81 Trillion | ▲ +11.0% |
| 2019 | -0.15x | ₩-8.38 Trillion | ₩-8.42 Trillion | ₩55.73 Trillion | ▲ +4.7% |
| 2018 | -0.16x | ₩-9.32 Trillion | ₩-9.50 Trillion | ₩59.11 Trillion | ▼ -39.4% |
| 2017 | -0.11x | ₩-5.04 Trillion | ₩-5.08 Trillion | ₩44.61 Trillion | ▼ -336.2% |
| 2016 | -0.03x | ₩-876.72 Billion | ₩-911.00 Billion | ₩33.82 Trillion | ▲ +48.3% |
| 2015 | -0.05x | ₩-1.42 Trillion | ₩-1.44 Trillion | ₩28.35 Trillion | ▲ +15.8% |
| 2014 | -0.06x | ₩-1.34 Trillion | ₩-1.35 Trillion | ₩22.48 Trillion | ▼ -774.0% |
| 2013 | 0.01x | ₩163.95 Billion | ₩153.74 Billion | ₩18.55 Trillion | — |