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 0.00x as of June 2025, meaning its operating cash flow of ₩-198.86 Million could theoretically repay 0% of its total liabilities (₩91.79 Billion) in one year. See Igis Residence Reit Co Ltd free cash flow generation 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
Igis Residence Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Igis Residence Reit Co Ltd across 6 annual periods. Also explore Igis Residence Reit Co Ltd (350520) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Igis Residence Reit Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Igis Residence Reit Co Ltd. For market capitalisation and broader financial context, see Igis Residence Reit Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |