Igis Value Plus Reit Co Ltd (334890) — Cash Flow-to-Debt Ratio
Igis Value Plus Reit Co Ltd (334890) has a Cash Flow-to-Debt Ratio of 0.14x as of August 2025, meaning its operating cash flow of ₩18.86 Billion could theoretically repay 0% of its total liabilities (₩133.67 Billion) in one year. See 334890 free cash flow debt coverage 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
Igis Value Plus Reit Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Igis Value Plus Reit Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Igis Value Plus Reit Co Ltd.
Annual Cash Flow-to-Debt Ratio for Igis Value Plus Reit Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Igis Value Plus Reit Co Ltd. Check how high is Igis Value Plus Reit Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩18.86 Billion | ₩133.67 Billion | ▲ +384.4% |
| 2024 | 0.03x | ₩5.78 Billion | ₩198.30 Billion | ▲ +392.3% |
| 2023 | 0.01x | ₩922.26 Million | ₩155.91 Billion | ▼ -96.9% |
| 2022 | 0.19x | ₩7.64 Billion | ₩39.64 Billion | ▼ -96.0% |
| 2021 | 4.82x | ₩4.30 Billion | ₩893.09 Million | ▲ +126.6% |
| 2020 | -18.10x | ₩-336.38 Million | ₩18.59 Million | ▼ -414.4% |
| 2019 | 5.76x | ₩817.03K | ₩141.92K | — |