Esr Kendall Square Reit Co Ltd Cash Flow-to-Debt Ratio
Esr Kendall Square Reit Co Ltd 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. Check 365550 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Esr Kendall Square Reit Co Ltd (2020–2025)
Cash flow-to-debt ratio of Esr Kendall Square Reit Co Ltd from 2020 to 2025. Historical debt coverage capacity for Esr Kendall Square Reit Co Ltd across 6 annual periods. Check Esr Kendall Square Reit Co Ltd (365550) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Esr Kendall Square Reit Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Esr Kendall Square Reit Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Esr Kendall Square Reit Co Ltd. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd cash flow conversion.
| 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 | — |