NH All One REIT Co Ltd (400760) — 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. See NH All One REIT Co Ltd (400760) financial flexibility 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
NH All One REIT Co Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for NH All One REIT Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see NH All One REIT Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NH All One REIT Co Ltd (2020–2026)
Year-by-year debt coverage analysis for NH All One REIT Co Ltd. Check 400760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |