Shinhan Seobu T&D REIT Co Ltd (404990) — Cash Flow-to-Debt Ratio
Shinhan Seobu T&D REIT Co Ltd (404990) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩17.35 Billion could theoretically repay 0% of its total liabilities (₩737.59 Billion) in one year. Check 404990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shinhan Seobu T&D REIT Co Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Shinhan Seobu T&D REIT Co Ltd across 6 annual periods. Also explore Shinhan Seobu T&D REIT Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinhan Seobu T&D REIT Co Ltd (2021–2026)
Year-by-year debt coverage analysis for Shinhan Seobu T&D REIT Co Ltd. For market capitalisation and broader financial context, see Shinhan Seobu T&D REIT Co Ltd (404990) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | ₩17.35 Billion | ₩737.59 Billion | ▲ +556.1% |
| 2025 | 0.00x | ₩2.70 Billion | ₩753.25 Billion | ▼ -78.8% |
| 2024 | 0.02x | ₩6.66 Billion | ₩393.20 Billion | ▼ -30.5% |
| 2023 | 0.02x | ₩7.58 Billion | ₩310.90 Billion | ▼ -58.1% |
| 2022 | 0.06x | ₩18.15 Billion | ₩311.82 Billion | ▼ -30.3% |
| 2021 | 0.08x | ₩22.22 Billion | ₩266.25 Billion | — |