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 0.04x as of August 2025, meaning its operating cash flow of ₩5.58 Billion could theoretically repay 0% of its total liabilities (₩157.85 Billion) in one year. See 334890 cash flow after capex 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
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. Also explore 334890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 334890 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩5.58 Billion | ₩157.85 Billion | ▲ +21.4% |
| 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 | — |