Korea Real Estate Investment & Trust Co Ltd Financial Flexibility Index
Korea Real Estate Investment & Trust Co Ltd financial flexibility index. Korea Real Estate Investment & Trust Co Ltd (034830) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-11.18 Billion (operating CF ₩-11.73 Billion minus capex ₩554.03 Million) represents 0% of total liabilities (₩968.23 Billion). See how much free cash does Korea Real Estate Investment & Trust Co generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korea Real Estate Investment & Trust Co Ltd (2014–2025)
Financial flexibility index of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Korea Real Estate Investment & Trust Co Ltd across 12 annual periods. Check Korea Real Estate Investment & Trust Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Korea Real Estate Investment & Trust Co Ltd Financial Flexibility Index by Year (2014–2025)
Korea Real Estate Investment & Trust Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Korea Real Estate Investment & Trust Co Ltd. For the full cash flow conversion analysis, see 034830 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ₩-124.08 Billion | ₩-124.62 Billion | ₩952.91 Billion | ▼ -164.6% |
| 2024 | 0.20x | ₩176.27 Billion | ₩176.18 Billion | ₩873.90 Billion | ▲ +165.2% |
| 2023 | -0.31x | ₩-272.05 Billion | ₩-309.37 Billion | ₩879.26 Billion | ▼ -453.2% |
| 2022 | 0.09x | ₩60.71 Billion | ₩59.89 Billion | ₩693.14 Billion | ▼ -77.4% |
| 2021 | 0.39x | ₩270.52 Billion | ₩269.55 Billion | ₩696.63 Billion | ▼ -34.5% |
| 2020 | 0.59x | ₩368.48 Billion | ₩363.13 Billion | ₩621.54 Billion | ▲ +9244.3% |
| 2019 | 0.01x | ₩3.59 Billion | ₩3.38 Billion | ₩565.73 Billion | ▼ -94.8% |
| 2018 | 0.12x | ₩66.65 Billion | ₩66.13 Billion | ₩551.28 Billion | ▲ +161.8% |
| 2017 | -0.20x | ₩-96.21 Billion | ₩-96.56 Billion | ₩491.48 Billion | ▲ +42.6% |
| 2016 | -0.34x | ₩-123.84 Billion | ₩-124.88 Billion | ₩363.42 Billion | ▼ -205.5% |
| 2015 | 0.32x | ₩54.01 Billion | ₩53.44 Billion | ₩167.23 Billion | ▼ -51.3% |
| 2014 | 0.66x | ₩57.53 Billion | ₩57.14 Billion | ₩86.76 Billion | — |