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 Nh Prime Reit Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Nh Prime Reit Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 338100 market cap overview.
| 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 | — |