Shinhan Alpha REIT Co Ltd (293940) — 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. See Shinhan Alpha REIT Co Ltd (293940) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shinhan Alpha REIT Co Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Shinhan Alpha REIT Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 293940 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shinhan Alpha REIT Co Ltd (2018–2024)
Year-by-year debt coverage analysis for Shinhan Alpha REIT Co Ltd. Check Shinhan Alpha REIT Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |