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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KB Star REIT Co. Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KB Star REIT Co. Ltd. across 4 annual periods. Also explore KB Star REIT Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KB Star REIT Co. Ltd. (2022–2025)
Year-by-year debt coverage analysis for KB Star REIT Co. Ltd.. For market capitalisation and broader financial context, see 432320 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |