Shinhan Alpha REIT Co Ltd Cash Flow-to-Debt Ratio
Shinhan Alpha REIT Co Ltd cash flow-to-debt ratio. Shinhan Alpha REIT Co Ltd (293940) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2020, meaning its operating cash flow of ₩4.38 Billion could theoretically repay 0% of its total liabilities (₩515.85 Billion) in one year. Check 293940 cash flow quality index 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 Shinhan Alpha REIT Co Ltd (2018–2024)
Cash flow-to-debt ratio of Shinhan Alpha REIT Co Ltd from 2018 to 2024. Historical debt coverage capacity for Shinhan Alpha REIT Co Ltd across 7 annual periods. Check cash flow reinvestment rate of Shinhan Alpha REIT Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shinhan Alpha REIT Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Shinhan Alpha REIT Co Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Shinhan Alpha REIT Co Ltd. For the full cash flow conversion analysis, see 293940 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩21.33 Billion | ₩1.83 Trillion | ▲ +139.9% |
| 2023 | 0.00x | ₩6.83 Billion | ₩1.41 Trillion | ▼ -63.1% |
| 2022 | 0.01x | ₩18.94 Billion | ₩1.44 Trillion | ▼ -2.2% |
| 2021 | 0.01x | ₩20.96 Billion | ₩1.56 Trillion | ▲ +56.5% |
| 2020 | 0.01x | ₩8.76 Billion | ₩1.02 Trillion | ▼ -9.8% |
| 2019 | 0.01x | ₩4.38 Billion | ₩461.10 Billion | ▼ -85.6% |
| 2018 | 0.07x | ₩23.27 Billion | ₩353.49 Billion | — |