Ktop Reit (145270) — Financial Flexibility Index
Ktop Reit (145270) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩1.47 Billion (operating CF ₩1.47 Billion minus capex ₩0.00) represents 0% of total liabilities (₩112.88 Billion). Check how aggressively does Ktop Reit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ktop Reit Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ktop Reit across 12 annual periods. For the full cash flow conversion analysis, see 145270 cash flow conversion.
Annual Financial Flexibility Index for Ktop Reit (2011–2025)
Year-by-year free cash flow to debt coverage for Ktop Reit. Explore how well can Ktop Reit service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩2.19 Billion | ₩2.03 Billion | ₩109.58 Billion | ▲ +131.7% |
| 2024 | -0.06x | ₩-6.42 Billion | ₩-6.56 Billion | ₩101.54 Billion | ▼ -214.3% |
| 2023 | 0.06x | ₩6.09 Billion | ₩5.98 Billion | ₩110.18 Billion | ▲ +116.0% |
| 2022 | 0.03x | ₩4.47 Billion | ₩4.26 Billion | ₩174.61 Billion | ▲ +6.0% |
| 2021 | 0.02x | ₩3.89 Billion | ₩3.87 Billion | ₩161.36 Billion | ▲ +109.5% |
| 2020 | 0.01x | ₩1.74 Billion | ₩1.71 Billion | ₩150.83 Billion | ▲ +243.4% |
| 2019 | -0.01x | ₩-1.14 Billion | ₩-1.30 Billion | ₩142.31 Billion | ▲ +97.7% |
| 2018 | -0.34x | ₩-47.37 Billion | ₩-47.45 Billion | ₩138.31 Billion | ▼ -212.4% |
| 2017 | -0.11x | ₩-9.59 Billion | ₩-9.80 Billion | ₩87.46 Billion | ▼ -541.4% |
| 2016 | 0.02x | ₩1.92 Billion | ₩1.54 Billion | ₩77.13 Billion | ▼ -90.8% |
| 2012 | 0.27x | ₩2.45 Billion | ₩2.45 Billion | ₩9.11 Billion | ▲ +1.3% |
| 2011 | 0.27x | ₩3.16 Billion | ₩3.16 Billion | ₩11.90 Billion | — |