E KOCREF CR REIT (088260) — Financial Flexibility Index
E KOCREF CR REIT (088260) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of ₩11.29 Billion (operating CF ₩11.29 Billion minus capex ₩0.00) represents 0% of total liabilities (₩453.59 Billion). Check total reinvestment intensity of E KOCREF CR REIT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E KOCREF CR REIT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for E KOCREF CR REIT across 9 annual periods. For the full cash flow conversion analysis, see 088260 cash generation efficiency.
Annual Financial Flexibility Index for E KOCREF CR REIT (2016–2024)
Year-by-year free cash flow to debt coverage for E KOCREF CR REIT. Explore E KOCREF CR REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩11.29 Billion | ₩11.29 Billion | ₩453.59 Billion | ▼ -27.8% |
| 2023 | 0.03x | ₩15.59 Billion | ₩15.59 Billion | ₩452.25 Billion | ▲ +9.1% |
| 2022 | 0.03x | ₩14.33 Billion | ₩14.33 Billion | ₩453.56 Billion | ▲ +1.6% |
| 2021 | 0.03x | ₩14.01 Billion | ₩14.01 Billion | ₩450.53 Billion | ▲ +19.8% |
| 2020 | 0.03x | ₩11.67 Billion | ₩11.67 Billion | ₩449.23 Billion | ▲ +2.8% |
| 2019 | 0.03x | ₩11.53 Billion | ₩11.53 Billion | ₩456.23 Billion | ▲ +58.5% |
| 2018 | 0.02x | ₩7.28 Billion | ₩7.28 Billion | ₩456.60 Billion | ▼ -27.0% |
| 2017 | 0.02x | ₩6.07 Billion | ₩6.07 Billion | ₩277.79 Billion | ▼ -39.9% |
| 2016 | 0.04x | ₩10.10 Billion | ₩10.10 Billion | ₩277.85 Billion | — |