Shinhan Alpha REIT Co Ltd Financial Flexibility Index
Shinhan Alpha REIT Co Ltd 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). See Shinhan Alpha REIT Co Ltd (293940) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shinhan Alpha REIT Co Ltd (2018–2024)
Financial flexibility index of Shinhan Alpha REIT Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Shinhan Alpha REIT Co Ltd across 7 annual periods. Check Shinhan Alpha REIT Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shinhan Alpha REIT Co Ltd Financial Flexibility Index by Year (2018–2024)
Shinhan Alpha REIT Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Shinhan Alpha REIT Co Ltd. For the full cash flow conversion analysis, see Shinhan Alpha REIT Co Ltd cash flow conversion.
| 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 | — |