Ktop Reit Cash Flow-to-Debt Ratio
Ktop Reit cash flow-to-debt ratio. Ktop Reit (145270) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.47 Billion could theoretically repay 0% of its total liabilities (₩112.88 Billion) in one year. Check 145270 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ktop Reit (2011–2025)
Cash flow-to-debt ratio of Ktop Reit from 2011 to 2025. Historical debt coverage capacity for Ktop Reit across 12 annual periods. Check 145270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ktop Reit Cash Flow-to-Debt Ratio by Year (2011–2025)
Ktop Reit cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ktop Reit. For the full cash flow conversion analysis, see 145270 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩2.03 Billion | ₩109.58 Billion | ▲ +128.7% |
| 2024 | -0.06x | ₩-6.56 Billion | ₩101.54 Billion | ▼ -219.1% |
| 2023 | 0.05x | ₩5.98 Billion | ₩110.18 Billion | ▲ +122.5% |
| 2022 | 0.02x | ₩4.26 Billion | ₩174.61 Billion | ▲ +1.7% |
| 2021 | 0.02x | ₩3.87 Billion | ₩161.36 Billion | ▲ +110.7% |
| 2020 | 0.01x | ₩1.71 Billion | ₩150.83 Billion | ▲ +224.2% |
| 2019 | -0.01x | ₩-1.30 Billion | ₩142.31 Billion | ▲ +97.3% |
| 2018 | -0.34x | ₩-47.45 Billion | ₩138.31 Billion | ▼ -206.2% |
| 2017 | -0.11x | ₩-9.80 Billion | ₩87.46 Billion | ▼ -660.2% |
| 2016 | 0.02x | ₩1.54 Billion | ₩77.13 Billion | ▼ -92.6% |
| 2012 | 0.27x | ₩2.45 Billion | ₩9.11 Billion | ▲ +1.3% |
| 2011 | 0.27x | ₩3.16 Billion | ₩11.90 Billion | — |