Koramco Energy Plus Reit Co Ltd Cash Flow-to-Debt Ratio
Koramco Energy Plus Reit Co Ltd 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. Check 357120 cash flow quality score 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 Koramco Energy Plus Reit Co Ltd (2020–2025)
Cash flow-to-debt ratio of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. Historical debt coverage capacity for Koramco Energy Plus Reit Co Ltd across 6 annual periods. Check 357120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Koramco Energy Plus Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Koramco Energy Plus Reit Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Koramco Energy Plus Reit Co Ltd.
| 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 | — |