Korea Real Estate Investment & Trust Co Ltd Cash Flow-to-Debt Ratio
Korea Real Estate Investment & Trust Co Ltd cash flow-to-debt ratio. Korea Real Estate Investment & Trust Co Ltd (034830) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-11.73 Billion could theoretically repay 0% of its total liabilities (₩968.23 Billion) in one year. Check 034830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Real Estate Investment & Trust Co Ltd (2014–2025)
Cash flow-to-debt ratio of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2025. Historical debt coverage capacity for Korea Real Estate Investment & Trust Co Ltd across 12 annual periods. Check Korea Real Estate Investment & Trust Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Korea Real Estate Investment & Trust Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Korea Real Estate Investment & Trust Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Korea Real Estate Investment & Trust Co Ltd. For the full cash flow conversion analysis, see 034830 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-124.62 Billion | ₩952.91 Billion | ▼ -164.9% |
| 2024 | 0.20x | ₩176.18 Billion | ₩873.90 Billion | ▲ +157.3% |
| 2023 | -0.35x | ₩-309.37 Billion | ₩879.26 Billion | ▼ -507.2% |
| 2022 | 0.09x | ₩59.89 Billion | ₩693.14 Billion | ▼ -77.7% |
| 2021 | 0.39x | ₩269.55 Billion | ₩696.63 Billion | ▼ -33.8% |
| 2020 | 0.58x | ₩363.13 Billion | ₩621.54 Billion | ▲ +9686.0% |
| 2019 | 0.01x | ₩3.38 Billion | ₩565.73 Billion | ▼ -95.0% |
| 2018 | 0.12x | ₩66.13 Billion | ₩551.28 Billion | ▲ +161.1% |
| 2017 | -0.20x | ₩-96.56 Billion | ₩491.48 Billion | ▲ +42.8% |
| 2016 | -0.34x | ₩-124.88 Billion | ₩363.42 Billion | ▼ -207.5% |
| 2015 | 0.32x | ₩53.44 Billion | ₩167.23 Billion | ▼ -51.5% |
| 2014 | 0.66x | ₩57.14 Billion | ₩86.76 Billion | — |