Nh Prime Reit Co Ltd (338100) — Cash Flow-to-Debt Ratio
Nh Prime Reit Co Ltd (338100) has a Cash Flow-to-Debt Ratio of -1.83x as of May 2025, meaning its operating cash flow of ₩-540.96 Million could theoretically repay -2% of its total liabilities (₩295.86 Million) in one year. See Nh Prime Reit Co Ltd free cash flow to debt ratio 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
Nh Prime Reit Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nh Prime Reit Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Nh Prime Reit Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nh Prime Reit Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Nh Prime Reit Co Ltd. Check Nh Prime Reit Co Ltd cash 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 | -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 | — |