Nh Prime Reit Co Ltd Financial Flexibility Index
Nh Prime Reit Co Ltd financial flexibility index. Nh Prime Reit Co Ltd (338100) has a Financial Flexibility Index of 0.83x as of May 2026. Free cash flow of ₩2.59 Billion (operating CF ₩2.59 Billion minus capex ₩0.00) represents 1% of total liabilities (₩3.11 Billion). See how much free cash does Nh Prime Reit Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nh Prime Reit Co Ltd (2019–2026)
Financial flexibility index of Nh Prime Reit Co Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Nh Prime Reit Co Ltd across 8 annual periods. Check earnings quality score of Nh Prime Reit Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nh Prime Reit Co Ltd Financial Flexibility Index by Year (2019–2026)
Nh Prime Reit Co Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Nh Prime Reit Co Ltd. For the full cash flow conversion analysis, see Nh Prime Reit Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | ₩2.59 Billion | ₩2.59 Billion | ₩3.11 Billion | ▲ +145.4% |
| 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 | — |