SamsungFN REIT Co. Ltd. Cash Flow-to-Debt Ratio
SamsungFN REIT Co. Ltd. cash flow-to-debt ratio. SamsungFN REIT Co. Ltd. (448730) has a Cash Flow-to-Debt Ratio of 0.01x as of January 2026, meaning its operating cash flow of ₩5.41 Billion could theoretically repay 0% of its total liabilities (₩461.60 Billion) in one year. Check cash flow quality index of SamsungFN REIT Co. Ltd. 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 SamsungFN REIT Co. Ltd. (2023–2026)
Cash flow-to-debt ratio of SamsungFN REIT Co. Ltd. from 2023 to 2026. Historical debt coverage capacity for SamsungFN REIT Co. Ltd. across 3 annual periods. Check SamsungFN REIT Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SamsungFN REIT Co. Ltd. Cash Flow-to-Debt Ratio by Year (2023–2026)
SamsungFN REIT Co. Ltd. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for SamsungFN REIT Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of SamsungFN REIT Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | ₩5.41 Billion | ₩461.60 Billion | ▲ +33.4% |
| 2025 | 0.01x | ₩4.05 Billion | ₩461.31 Billion | ▲ +176.3% |
| 2023 | -0.01x | ₩-5.51 Billion | ₩478.38 Billion | — |