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 how much free cash does Mirae Asset Global REIT Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Mirae Asset Global REIT Co. Ltd. (396690) equity growth momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 396690 stock market capitalisation.
| 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 | — |