Mirae Asset Maps Reit 1 Co Ltd Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.01x

Mirae Asset Maps Reit 1 Co Ltd cash flow-to-debt ratio. 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. Check Mirae Asset Maps Reit 1 Co Ltd (357250) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Mirae Asset Maps Reit 1 Co Ltd from 2020 to 2025. Historical debt coverage capacity for Mirae Asset Maps Reit 1 Co Ltd across 6 annual periods. Check 357250 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Mirae Asset Maps Reit 1 Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mirae Asset Maps Reit 1 Co Ltd. For the full cash flow conversion analysis, see Mirae Asset Maps Reit 1 Co Ltd (357250) cash flow conversion.

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.