Mirae Asset Global REIT Co. Ltd. (396690) — 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. See Mirae Asset Global REIT Co. Ltd. leverage flexibility 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
Mirae Asset Global REIT Co. Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mirae Asset Global REIT Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 396690 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Global REIT Co. Ltd. (2022–2025)
Year-by-year debt coverage analysis for Mirae Asset Global REIT Co. Ltd.. Check how high is Mirae Asset Global REIT Co. Ltd.'s earnings quality 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 | ₩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 | — |