Korea Investment Holdings Co Ltd (071055) — Financial Flexibility Index
Korea Investment Holdings Co Ltd (071055) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.37 Trillion (operating CF ₩-2.38 Trillion minus capex ₩14.87 Billion) represents 0% of total liabilities (₩135.15 Trillion). Check 071055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korea Investment Holdings Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Korea Investment Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Korea Investment Holdings Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Korea Investment Holdings Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Korea Investment Holdings Co Ltd. Explore debt repayment capacity of Korea Investment Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |