KB Star REIT Co. Ltd. (432320) — 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. See KB Star REIT Co. Ltd. (432320) flexibility index 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
KB Star REIT Co. Ltd. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for KB Star REIT Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see KB Star REIT Co. Ltd. (432320) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KB Star REIT Co. Ltd. (2022–2026)
Year-by-year debt coverage analysis for KB Star REIT Co. Ltd.. Check earnings quality score of KB Star REIT Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | ₩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 | — |