Ktop Reit (145270) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.01x
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. See Ktop Reit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩1.47 Billion
KRW
Total Liabilities
₩112.88 Billion
KRW
Data as of
Jun 2026
Most recent filing
Ktop Reit Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ktop Reit across 12 annual periods. For the full cash flow conversion analysis, see Ktop Reit cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ktop Reit (2011–2025)
Year-by-year debt coverage analysis for Ktop Reit. Check 145270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.