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 how strategically is Shinhan Alpha REIT Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 293940 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |