Korea Asset In Trust Co Ltd (123890) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Check Korea Asset In Trust Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩75.28 Billion
Operating CF − Capex

Total Liabilities

₩663.03 Billion
KRW

Capital Expenditures

₩1.31 Million
KRW

Korea Asset In Trust Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Korea Asset In Trust Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Asset In Trust Co Ltd generate cash.

Annual Financial Flexibility Index for Korea Asset In Trust Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Korea Asset In Trust Co Ltd. Explore Korea Asset In Trust Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities