KB Star REIT Co. Ltd. Cash Flow-to-Debt Ratio
KB Star REIT Co. Ltd. cash flow-to-debt ratio. KB Star REIT Co. Ltd. (432320) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2022, meaning its operating cash flow of ₩1.36 Billion could theoretically repay 0% of its total liabilities (₩533.33 Billion) in one year. Check how high is KB Star REIT Co. Ltd.'s 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 KB Star REIT Co. Ltd. (2022–2026)
Cash flow-to-debt ratio of KB Star REIT Co. Ltd. from 2022 to 2026. Historical debt coverage capacity for KB Star REIT Co. Ltd. across 5 annual periods. Check KB Star REIT Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KB Star REIT Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2026)
KB Star REIT Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for KB Star REIT Co. Ltd.. For the full cash flow conversion analysis, see KB Star REIT Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | ₩21.59 Billion | ₩889.68 Billion | ▼ -51.5% |
| 2025 | 0.05x | ₩34.27 Billion | ₩684.16 Billion | ▼ -7.1% |
| 2024 | 0.05x | ₩37.18 Billion | ₩689.46 Billion | ▲ +456.5% |
| 2023 | 0.01x | ₩5.30 Billion | ₩546.73 Billion | ▲ +673.7% |
| 2022 | 0.00x | ₩44.51K | ₩35.54 Million | — |