Ktop Reit (145270) — Cash Flow-to-Debt Ratio
Ktop Reit (145270) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩702.08 Million could theoretically repay 0% of its total liabilities (₩109.58 Billion) in one year. See 145270 free cash flow to operating cash ratio 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
Ktop Reit Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ktop Reit across 12 annual periods. Also explore 145270 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ktop Reit (2011–2025)
Year-by-year debt coverage analysis for Ktop Reit. For market capitalisation and broader financial context, see how much is Ktop Reit worth.
| 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 | — |