Keystone Reit Ltd (KSTN) — Cash Flow-to-Debt Ratio
Keystone Reit Ltd (KSTN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ILA-16.30 Million could theoretically repay 0% of its total liabilities (ILA1.91 Billion) in one year. See Keystone Reit Ltd (KSTN) 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
Keystone Reit Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Keystone Reit Ltd across 6 annual periods. Also explore how fast is Keystone Reit Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keystone Reit Ltd (2019–2024)
Year-by-year debt coverage analysis for Keystone Reit Ltd. For market capitalisation and broader financial context, see market value of Keystone Reit Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ILA169.63 Million | ILA1.35 Billion | ▼ -23.9% |
| 2023 | 0.17x | ILA210.05 Million | ILA1.27 Billion | ▲ +61.5% |
| 2022 | 0.10x | ILA127.83 Million | ILA1.25 Billion | ▲ +34.4% |
| 2021 | 0.08x | ILA37.73 Million | ILA494.48 Million | ▲ +303.1% |
| 2020 | -0.04x | ILA-5.10 Million | ILA135.75 Million | ▲ +81.5% |
| 2019 | -0.20x | ILA-1.27 Million | ILA6.23 Million | — |