Ktop Reit (145270) — Financial Flexibility Index
Ktop Reit (145270) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩702.08 Million (operating CF ₩702.08 Million minus capex ₩0.00) represents 0% of total liabilities (₩109.58 Billion). Check how strategically is Ktop Reit's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ktop Reit (145270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ktop Reit (2011–2025)
Year-by-year free cash flow to debt coverage for Ktop Reit. For the full company profile including market capitalisation, see Ktop Reit market capitalisation.
| 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 | — |