Hanwha REIT Co. Ltd. (451800) — Cash Flow-to-Debt Ratio
Hanwha REIT Co. Ltd. (451800) has a Cash Flow-to-Debt Ratio of 0.02x as of October 2025, meaning its operating cash flow of ₩18.59 Billion could theoretically repay 0% of its total liabilities (₩859.40 Billion) in one year. Check Hanwha REIT Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanwha REIT Co. Ltd. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Hanwha REIT Co. Ltd. across 3 annual periods. Also explore Hanwha REIT Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanwha REIT Co. Ltd. (2023–2025)
Year-by-year debt coverage analysis for Hanwha REIT Co. Ltd.. For market capitalisation and broader financial context, see Hanwha REIT Co. Ltd. (451800) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩18.59 Billion | ₩859.40 Billion | ▲ +10.9% |
| 2024 | 0.02x | ₩16.50 Billion | ₩846.11 Billion | ▲ +2.3% |
| 2023 | 0.02x | ₩7.16 Billion | ₩375.41 Billion | — |