Mirae Asset Global REIT Co. Ltd. Cash Flow-to-Debt Ratio
Mirae Asset Global REIT Co. Ltd. cash flow-to-debt ratio. Mirae Asset Global REIT Co. Ltd. (396690) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of ₩-734.61 Million could theoretically repay 0% of its total liabilities (₩172.52 Billion) in one year. Check Mirae Asset Global REIT Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae Asset Global REIT Co. Ltd. (2022–2025)
Cash flow-to-debt ratio of Mirae Asset Global REIT Co. Ltd. from 2022 to 2025. Historical debt coverage capacity for Mirae Asset Global REIT Co. Ltd. across 4 annual periods. Check 396690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mirae Asset Global REIT Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
Mirae Asset Global REIT Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mirae Asset Global REIT Co. Ltd.. For the full cash flow conversion analysis, see 396690 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩1.41 Billion | ₩225.84 Billion | ▼ -85.9% |
| 2024 | 0.04x | ₩8.89 Billion | ₩200.85 Billion | ▲ +9.6% |
| 2023 | 0.04x | ₩8.15 Billion | ₩201.72 Billion | ▼ -11.0% |
| 2022 | 0.05x | ₩9.99 Billion | ₩220.14 Billion | — |