Mirae Asset Maps Reit 1 Co Ltd (357250) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.01x

Mirae Asset Maps Reit 1 Co Ltd (357250) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of ₩2.54 Billion could theoretically repay 0% of its total liabilities (₩204.98 Billion) in one year. See financial agility of Mirae Asset Maps Reit 1 Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.54 Billion
KRW

Total Liabilities

₩204.98 Billion
KRW

Data as of

Nov 2025
Most recent filing

Mirae Asset Maps Reit 1 Co Ltd Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Mirae Asset Maps Reit 1 Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 357250 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Mirae Asset Maps Reit 1 Co Ltd (2020–2025)

Year-by-year debt coverage analysis for Mirae Asset Maps Reit 1 Co Ltd. Check Mirae Asset Maps Reit 1 Co Ltd (357250) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.01x ₩2.54 Billion ₩204.98 Billion ▼ -24.2%
2024 0.02x ₩3.35 Billion ₩204.90 Billion ▲ +0.7%
2023 0.02x ₩3.27 Billion ₩201.18 Billion ▼ -1.6%
2022 0.02x ₩3.31 Billion ₩200.71 Billion ▲ +31.5%
2021 0.01x ₩2.51 Billion ₩200.09 Billion ▼ -20.1%
2020 0.02x ₩3.13 Billion ₩199.48 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.