Shinhan Alpha REIT Co Ltd (293940) — Financial Flexibility Index

Latest as of June 2020: 0.01x

Shinhan Alpha REIT Co Ltd (293940) has a Financial Flexibility Index of 0.01x as of June 2020. Free cash flow of ₩4.38 Billion (operating CF ₩4.38 Billion minus capex ₩0.00) represents 0% of total liabilities (₩515.85 Billion). Also explore Shinhan Alpha REIT Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.38 Billion
Operating CF − Capex

Total Liabilities

₩515.85 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shinhan Alpha REIT Co Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Shinhan Alpha REIT Co Ltd across 7 annual periods. Check 293940 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shinhan Alpha REIT Co Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Shinhan Alpha REIT Co Ltd. For the full company profile including market capitalisation, see market cap of Shinhan Alpha REIT Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.01x ₩21.33 Billion ₩21.33 Billion ₩1.83 Trillion ▲ +139.9%
2023 0.00x ₩6.83 Billion ₩6.83 Billion ₩1.41 Trillion ▼ -63.1%
2022 0.01x ₩18.94 Billion ₩18.94 Billion ₩1.44 Trillion ▼ -2.2%
2021 0.01x ₩20.96 Billion ₩20.96 Billion ₩1.56 Trillion ▲ +56.5%
2020 0.01x ₩8.76 Billion ₩8.76 Billion ₩1.02 Trillion ▼ -9.8%
2019 0.01x ₩4.38 Billion ₩4.38 Billion ₩461.10 Billion ▼ -85.6%
2018 0.07x ₩23.27 Billion ₩23.27 Billion ₩353.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities