Nh Prime Reit Co Ltd Cash Flow-to-Debt Ratio
Nh Prime Reit Co Ltd cash flow-to-debt ratio. Nh Prime Reit Co Ltd (338100) has a Cash Flow-to-Debt Ratio of 0.83x as of May 2026, meaning its operating cash flow of ₩2.59 Billion could theoretically repay 1% of its total liabilities (₩3.11 Billion) in one year. Check 338100 cash to 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 Nh Prime Reit Co Ltd (2019–2026)
Cash flow-to-debt ratio of Nh Prime Reit Co Ltd from 2019 to 2026. Historical debt coverage capacity for Nh Prime Reit Co Ltd across 8 annual periods. Check cash flow reinvestment rate of Nh Prime Reit Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nh Prime Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Nh Prime Reit Co Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Nh Prime Reit Co Ltd. For the full cash flow conversion analysis, see Nh Prime Reit Co Ltd (338100) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | ₩2.59 Billion | ₩3.11 Billion | ▲ +145.4% |
| 2025 | -1.83x | ₩-540.96 Million | ₩295.86 Million | ▼ -134.5% |
| 2024 | 5.30x | ₩10.54 Billion | ₩1.99 Billion | ▼ -36.0% |
| 2023 | 8.28x | ₩2.39 Billion | ₩289.13 Million | ▼ -1.8% |
| 2022 | 8.43x | ₩2.13 Billion | ₩252.16 Million | ▼ -8.6% |
| 2021 | 9.23x | ₩2.38 Billion | ₩258.16 Million | ▲ +1064.1% |
| 2020 | 0.79x | ₩73.31 Million | ₩92.48 Million | ▲ +146.7% |
| 2019 | -1.70x | ₩-1.05 Billion | ₩621.35 Million | — |