Koramco Energy Plus Reit Co Ltd (357120) — Cash Flow-to-Debt Ratio
Koramco Energy Plus Reit Co Ltd (357120) has a Cash Flow-to-Debt Ratio of 0.15x as of August 2020, meaning its operating cash flow of ₩100.13 Billion could theoretically repay 0% of its total liabilities (₩683.64 Billion) in one year. See 357120 financial flexibility index 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
Koramco Energy Plus Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Koramco Energy Plus Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 357120 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Koramco Energy Plus Reit Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Koramco Energy Plus Reit Co Ltd. Check Koramco Energy Plus Reit Co Ltd cash 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 |
|---|---|---|---|---|
| 2025 | 0.00x | ₩3.42 Billion | ₩807.67 Billion | ▼ -81.3% |
| 2024 | 0.02x | ₩17.78 Billion | ₩786.27 Billion | ▲ +6.1% |
| 2023 | 0.02x | ₩17.10 Billion | ₩802.35 Billion | ▼ -27.7% |
| 2022 | 0.03x | ₩24.03 Billion | ₩814.49 Billion | ▲ +240.9% |
| 2021 | -0.02x | ₩-13.10 Billion | ₩626.08 Billion | ▼ -113.1% |
| 2020 | 0.16x | ₩109.63 Billion | ₩688.13 Billion | — |