Igis Residence Reit Co Ltd (350520) — Cash Flow-to-Debt Ratio
Igis Residence Reit Co Ltd (350520) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩1.80 Billion could theoretically repay 0% of its total liabilities (₩96.78 Billion) in one year. See Igis Residence 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
Igis Residence Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Igis Residence Reit Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Igis Residence Reit Co Ltd.
Annual Cash Flow-to-Debt Ratio for Igis Residence Reit Co Ltd (2020–2026)
Year-by-year debt coverage analysis for Igis Residence Reit Co Ltd. Check how high is Igis Residence Reit Co Ltd's 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 |
|---|---|---|---|---|
| 2026 | 0.02x | ₩1.80 Billion | ₩96.78 Billion | ▲ +958.7% |
| 2025 | 0.00x | ₩-198.86 Million | ₩91.79 Billion | ▼ -115.3% |
| 2024 | 0.01x | ₩1.66 Billion | ₩116.78 Billion | ▲ +85.3% |
| 2023 | 0.01x | ₩883.78 Million | ₩115.54 Billion | ▼ -78.0% |
| 2022 | 0.03x | ₩1.90 Billion | ₩54.69 Billion | ▼ -99.1% |
| 2021 | 3.75x | ₩237.76 Million | ₩63.45 Million | ▲ +3299.4% |
| 2020 | -0.12x | ₩-24.18 Million | ₩206.45 Million | — |