Igis Value Plus Reit Co Ltd Cash Flow-to-Debt Ratio
Igis Value Plus Reit Co Ltd 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. Check Igis Value Plus Reit Co Ltd (334890) cash earnings ratio 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 Igis Value Plus Reit Co Ltd (2019–2025)
Cash flow-to-debt ratio of Igis Value Plus Reit Co Ltd from 2019 to 2025. Historical debt coverage capacity for Igis Value Plus Reit Co Ltd across 7 annual periods. Check 334890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Igis Value Plus Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Igis Value Plus Reit Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Igis Value Plus Reit Co Ltd. For the full cash flow conversion analysis, see Igis Value Plus Reit Co Ltd operating cash flow efficiency.
| 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 | — |