Hanwha REIT Co. Ltd. Cash Flow-to-Debt Ratio
Hanwha REIT Co. Ltd. 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 451800 cash flow quality index 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 Hanwha REIT Co. Ltd. (2023–2025)
Cash flow-to-debt ratio of Hanwha REIT Co. Ltd. from 2023 to 2025. Historical debt coverage capacity for Hanwha REIT Co. Ltd. across 3 annual periods. Check 451800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanwha REIT Co. Ltd. Cash Flow-to-Debt Ratio by Year (2023–2025)
Hanwha REIT Co. Ltd. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hanwha REIT Co. Ltd.. For the full cash flow conversion analysis, see 451800 operating cash flow.
| 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 | — |