E KOCREF CR REIT Financial Flexibility Index
E KOCREF CR REIT 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). See E KOCREF CR REIT free cash flow generation 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 E KOCREF CR REIT (2016–2024)
Financial flexibility index of E KOCREF CR REIT from 2016 to 2024. Historical Financial Flexibility Index trend for E KOCREF CR REIT across 9 annual periods. Check 088260 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
E KOCREF CR REIT Financial Flexibility Index by Year (2016–2024)
E KOCREF CR REIT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for E KOCREF CR REIT. For the full cash flow conversion analysis, see cash efficiency ratio of E KOCREF CR REIT.
| 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 | — |