Jr Global Reit Cash Flow-to-Debt Ratio
Jr Global Reit cash flow-to-debt ratio. Jr Global Reit (348950) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-24.63 Billion could theoretically repay 0% of its total liabilities (₩1.56 Trillion) in one year. Check Jr Global Reit (348950) 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 Jr Global Reit (2020–2026)
Cash flow-to-debt ratio of Jr Global Reit from 2020 to 2026. Historical debt coverage capacity for Jr Global Reit across 7 annual periods. Check Jr Global Reit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jr Global Reit Cash Flow-to-Debt Ratio by Year (2020–2026)
Jr Global Reit cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Jr Global Reit. For the full cash flow conversion analysis, see cash efficiency ratio of Jr Global Reit.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | ₩-24.63 Billion | ₩1.56 Trillion | ▼ -243.7% |
| 2025 | 0.01x | ₩15.71 Billion | ₩1.43 Trillion | ▼ -74.6% |
| 2024 | 0.04x | ₩55.67 Billion | ₩1.29 Trillion | ▲ +370.0% |
| 2023 | -0.02x | ₩-18.80 Billion | ₩1.17 Trillion | ▼ -193.7% |
| 2022 | -0.01x | ₩-6.61 Billion | ₩1.21 Trillion | ▼ -148.2% |
| 2021 | 0.01x | ₩11.37 Billion | ₩1.01 Trillion | ▲ +102.3% |
| 2020 | -0.49x | ₩-41.69 Million | ₩85.80 Million | — |