Korea Asset In Trust Co Ltd Financial Flexibility Index
Korea Asset In Trust Co Ltd financial flexibility index. Korea Asset In Trust Co Ltd (123890) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩75.28 Billion (operating CF ₩75.28 Billion minus capex ₩1.31 Million) represents 0% of total liabilities (₩663.03 Billion). See Korea Asset In Trust Co Ltd (123890) FCF generation index 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 Asset In Trust Co Ltd (2014–2025)
Financial flexibility index of Korea Asset In Trust Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Korea Asset In Trust Co Ltd across 12 annual periods. Check 123890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Korea Asset In Trust Co Ltd Financial Flexibility Index by Year (2014–2025)
Korea Asset In Trust Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Korea Asset In Trust Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Asset In Trust Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩203.34 Billion | ₩203.26 Billion | ₩654.89 Billion | ▲ +164.9% |
| 2024 | -0.48x | ₩-325.57 Billion | ₩-325.73 Billion | ₩680.13 Billion | ▲ +13.5% |
| 2023 | -0.55x | ₩-246.20 Billion | ₩-246.59 Billion | ₩445.00 Billion | ▼ -25527.4% |
| 2022 | 0.00x | ₩-931.26 Million | ₩-5.44 Billion | ₩431.36 Billion | ▲ +98.6% |
| 2021 | -0.15x | ₩-62.50 Billion | ₩-62.75 Billion | ₩415.40 Billion | ▼ -111.6% |
| 2020 | 1.30x | ₩569.40 Billion | ₩569.28 Billion | ₩438.77 Billion | ▲ +931.1% |
| 2019 | -0.16x | ₩-90.00 Billion | ₩-90.16 Billion | ₩576.37 Billion | ▲ +61.5% |
| 2018 | -0.41x | ₩-168.37 Billion | ₩-168.62 Billion | ₩414.97 Billion | ▲ +9.5% |
| 2017 | -0.45x | ₩-117.92 Billion | ₩-118.31 Billion | ₩263.14 Billion | ▲ +35.1% |
| 2016 | -0.69x | ₩-104.04 Billion | ₩-104.31 Billion | ₩150.61 Billion | ▼ -29660.0% |
| 2015 | 0.00x | ₩273.37 Million | ₩-241.84 Million | ₩116.98 Billion | ▼ -10.4% |
| 2014 | 0.00x | ₩273.37 Million | ₩-241.84 Million | ₩104.80 Billion | — |