Shinhan Alpha REIT Co Ltd (293940) — Financial Flexibility Index
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). Check Shinhan Alpha REIT Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shinhan Alpha REIT Co Ltd.
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. Explore Shinhan Alpha REIT Co Ltd (293940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |