Jr Global Reit (348950) — Cash Flow-to-Debt Ratio
Jr Global Reit (348950) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩15.71 Billion could theoretically repay 0% of its total liabilities (₩1.43 Trillion) in one year. See Jr Global Reit free cash flow efficiency 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
Jr Global Reit Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jr Global Reit across 6 annual periods. Also explore 348950 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jr Global Reit (2020–2025)
Year-by-year debt coverage analysis for Jr Global Reit. For market capitalisation and broader financial context, see market cap of Jr Global Reit.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |