Igis Value Plus Reit Co Ltd Financial Flexibility Index

Latest as of August 2025: 0.14x

Igis Value Plus Reit Co Ltd financial flexibility index. Igis Value Plus Reit Co Ltd (334890) has a Financial Flexibility Index of 0.14x as of August 2025. Free cash flow of ₩18.86 Billion (operating CF ₩18.86 Billion minus capex ₩0.00) represents 0% of total liabilities (₩133.67 Billion). See Igis Value Plus Reit Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩18.86 Billion
Operating CF − Capex

Total Liabilities

₩133.67 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of Igis Value Plus Reit Co Ltd (2019–2025)

Financial flexibility index of Igis Value Plus Reit Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Igis Value Plus Reit Co Ltd across 7 annual periods. Check cash flow quality index of Igis Value Plus Reit Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Igis Value Plus Reit Co Ltd Financial Flexibility Index by Year (2019–2025)

Igis Value Plus Reit Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Igis Value Plus Reit Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Igis Value Plus Reit Co Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩18.86 Billion ₩18.86 Billion ₩133.67 Billion ▲ +384.4%
2024 0.03x ₩5.78 Billion ₩5.78 Billion ₩198.30 Billion ▲ +357.6%
2023 0.01x ₩992.26 Million ₩922.26 Million ₩155.91 Billion ▼ -96.7%
2022 0.19x ₩7.64 Billion ₩7.64 Billion ₩39.64 Billion ▼ -97.4%
2021 7.29x ₩6.51 Billion ₩4.30 Billion ₩893.09 Million ▲ +140.3%
2020 -18.10x ₩-336.38 Million ₩-336.38 Million ₩18.59 Million ▼ -414.4%
2019 5.76x ₩817.03K ₩817.03K ₩141.92K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities