Esr Kendall Square Reit Co Ltd (365550) — Cash Flow-to-Debt Ratio
Esr Kendall Square Reit Co Ltd (365550) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2025, meaning its operating cash flow of ₩8.84 Billion could theoretically repay 0% of its total liabilities (₩1.67 Trillion) in one year. See 365550 FCF to total liabilities ratio 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
Esr Kendall Square Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Esr Kendall Square Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd (365550) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Esr Kendall Square Reit Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Esr Kendall Square Reit Co Ltd. Check Esr Kendall Square Reit Co Ltd cash flow quality index 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 | ₩8.84 Billion | ₩1.67 Trillion | ▼ -1.1% |
| 2024 | 0.01x | ₩7.71 Billion | ₩1.44 Trillion | ▼ -82.0% |
| 2023 | 0.03x | ₩36.50 Billion | ₩1.23 Trillion | ▲ +56.1% |
| 2022 | 0.02x | ₩21.30 Billion | ₩1.12 Trillion | ▼ -22.7% |
| 2021 | 0.02x | ₩18.22 Billion | ₩738.79 Billion | ▲ +1014.1% |
| 2020 | 0.00x | ₩-321.23 Million | ₩119.04 Billion | — |