Igis Value Plus Reit Co Ltd (334890) — 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). Check Igis Value Plus Reit Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Igis Value Plus Reit Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Igis Value Plus Reit Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Igis Value Plus Reit Co Ltd.
Annual Financial Flexibility Index for Igis Value Plus Reit Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Igis Value Plus Reit Co Ltd. Explore 334890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |