E KOCREF CR REIT (088260) — Financial Flexibility Index

Latest as of December 2024: 0.02x

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). Also explore 088260 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.29 Billion
Operating CF − Capex

Total Liabilities

₩453.59 Billion
KRW

Capital Expenditures

₩0.00
KRW

E KOCREF CR REIT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for E KOCREF CR REIT across 9 annual periods. Check financial resilience of E KOCREF CR REIT to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see E KOCREF CR REIT (088260) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities