Igis Residence Reit Co Ltd Cash Flow-to-Debt Ratio
Igis Residence Reit Co Ltd 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. Check Igis Residence Reit Co Ltd earnings quality 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 Igis Residence Reit Co Ltd (2020–2026)
Cash flow-to-debt ratio of Igis Residence Reit Co Ltd from 2020 to 2026. Historical debt coverage capacity for Igis Residence Reit Co Ltd across 7 annual periods. Check Igis Residence Reit Co Ltd (350520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Igis Residence Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
Igis Residence Reit Co Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Igis Residence Reit Co Ltd. For the full cash flow conversion analysis, see Igis Residence Reit Co Ltd cash flow conversion.
| 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 | — |