NH All One REIT Co Ltd Cash Flow-to-Debt Ratio
NH All One REIT Co Ltd cash flow-to-debt ratio. NH All One REIT Co Ltd (400760) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩7.71 Billion could theoretically repay 0% of its total liabilities (₩726.93 Billion) in one year. Check NH All One 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 NH All One REIT Co Ltd (2020–2026)
Cash flow-to-debt ratio of NH All One REIT Co Ltd from 2020 to 2026. Historical debt coverage capacity for NH All One REIT Co Ltd across 7 annual periods. Check cash flow reinvestment rate of NH All One REIT Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
NH All One REIT Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
NH All One REIT Co Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for NH All One REIT Co Ltd. For the full cash flow conversion analysis, see how efficiently does NH All One REIT Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | ₩7.71 Billion | ₩726.93 Billion | ▲ +100.6% |
| 2025 | 0.01x | ₩3.86 Billion | ₩729.23 Billion | ▼ -65.4% |
| 2024 | 0.02x | ₩7.23 Billion | ₩473.47 Billion | ▼ -15.6% |
| 2023 | 0.02x | ₩9.16 Billion | ₩506.39 Billion | ▼ -19.3% |
| 2022 | 0.02x | ₩7.15 Billion | ₩319.08 Billion | ▼ -6.5% |
| 2021 | 0.02x | ₩11.27 Billion | ₩470.25 Billion | ▼ -47.0% |
| 2020 | 0.05x | ₩16.59 Billion | ₩366.87 Billion | — |