D&D Platform Reit Co Ltd (377190) — Cash Flow-to-Debt Ratio
D&D Platform Reit Co Ltd (377190) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of ₩6.42 Billion could theoretically repay 0% of its total liabilities (₩664.97 Billion) in one year. See 377190 financial flexibility index 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
D&D Platform Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for D&D Platform Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does D&D Platform Reit Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for D&D Platform Reit Co Ltd (2020–2025)
Year-by-year debt coverage analysis for D&D Platform Reit Co Ltd. Check 377190 operating cash flow to net income 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 | ₩6.42 Billion | ₩664.97 Billion | ▼ -31.1% |
| 2024 | 0.01x | ₩7.76 Billion | ₩553.26 Billion | ▲ +14.4% |
| 2023 | 0.01x | ₩6.75 Billion | ₩551.27 Billion | ▼ -5.8% |
| 2022 | 0.01x | ₩7.17 Billion | ₩551.13 Billion | ▲ +236.0% |
| 2021 | -0.01x | ₩-4.14 Billion | ₩433.23 Billion | ▼ -408.2% |
| 2020 | 0.00x | ₩1.69 Billion | ₩543.16 Billion | — |