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. Check Esr Kendall Square Reit Co Ltd (365550) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 365550 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Esr Kendall Square Reit Co Ltd (365550) market capitalisation.
| 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 | — |