Nh Prime Reit Co Ltd (338100) — Financial Flexibility Index
Nh Prime Reit Co Ltd (338100) has a Financial Flexibility Index of -1.83x as of May 2025. Free cash flow of ₩-540.96 Million (operating CF ₩-540.96 Million minus capex ₩0.00) represents -2% of total liabilities (₩295.86 Million). Also explore Nh Prime Reit Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nh Prime Reit Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nh Prime Reit Co Ltd across 7 annual periods. Check 338100 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nh Prime Reit Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Nh Prime Reit Co Ltd. For the full company profile including market capitalisation, see Nh Prime Reit Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.83x | ₩-540.96 Million | ₩-540.96 Million | ₩295.86 Million | ▼ -134.5% |
| 2024 | 5.30x | ₩10.54 Billion | ₩10.54 Billion | ₩1.99 Billion | ▼ -36.0% |
| 2023 | 8.28x | ₩2.39 Billion | ₩2.39 Billion | ₩289.13 Million | ▼ -1.8% |
| 2022 | 8.43x | ₩2.13 Billion | ₩2.13 Billion | ₩252.16 Million | ▼ -8.6% |
| 2021 | 9.23x | ₩2.38 Billion | ₩2.38 Billion | ₩258.16 Million | ▲ +1064.1% |
| 2020 | 0.79x | ₩73.31 Million | ₩73.31 Million | ₩92.48 Million | ▲ +146.7% |
| 2019 | -1.70x | ₩-1.05 Billion | ₩-1.05 Billion | ₩621.35 Million | — |