E KOCREF CR REIT (088260) — Cash Flow-to-Debt Ratio
E KOCREF CR REIT (088260) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of ₩11.29 Billion could theoretically repay 0% of its total liabilities (₩453.59 Billion) in one year. See free cash flow generation of E KOCREF CR REIT to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E KOCREF CR REIT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for E KOCREF CR REIT across 9 annual periods. Also explore 088260 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E KOCREF CR REIT (2016–2024)
Year-by-year debt coverage analysis for E KOCREF CR REIT. For market capitalisation and broader financial context, see 088260 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩11.29 Billion | ₩453.59 Billion | ▼ -27.8% |
| 2023 | 0.03x | ₩15.59 Billion | ₩452.25 Billion | ▲ +9.1% |
| 2022 | 0.03x | ₩14.33 Billion | ₩453.56 Billion | ▲ +1.6% |
| 2021 | 0.03x | ₩14.01 Billion | ₩450.53 Billion | ▲ +19.8% |
| 2020 | 0.03x | ₩11.67 Billion | ₩449.23 Billion | ▲ +2.8% |
| 2019 | 0.03x | ₩11.53 Billion | ₩456.23 Billion | ▲ +58.5% |
| 2018 | 0.02x | ₩7.28 Billion | ₩456.60 Billion | ▼ -27.0% |
| 2017 | 0.02x | ₩6.07 Billion | ₩277.79 Billion | ▼ -39.9% |
| 2016 | 0.04x | ₩10.10 Billion | ₩277.85 Billion | — |