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). Check 338100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Nh Prime Reit Co Ltd.
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. Explore Nh Prime Reit Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |