SK Reit Co Ltd (395400) — Cash Flow-to-Debt Ratio
SK Reit Co Ltd (395400) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩24.16 Billion could theoretically repay 0% of its total liabilities (₩3.38 Trillion) in one year. See 395400 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
SK Reit Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SK Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK Reit Co Ltd.
Annual Cash Flow-to-Debt Ratio for SK Reit Co Ltd (2020–2025)
Year-by-year debt coverage analysis for SK Reit Co Ltd. Check cash flow quality index of SK Reit Co Ltd 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 | ₩24.16 Billion | ₩3.38 Trillion | ▲ +11.4% |
| 2024 | 0.01x | ₩20.10 Billion | ₩3.14 Trillion | ▲ +120.9% |
| 2023 | -0.03x | ₩-95.92 Billion | ₩3.14 Trillion | ▼ -764.2% |
| 2022 | 0.00x | ₩9.98 Billion | ₩2.17 Trillion | ▼ -32.2% |
| 2021 | 0.01x | ₩11.44 Billion | ₩1.69 Trillion | ▲ +1120.3% |
| 2020 | 0.00x | ₩61.20K | ₩110.00 Million | — |