Koramco Energy Plus Reit Co Ltd (357120) — Financial Flexibility Index
Koramco Energy Plus Reit Co Ltd (357120) has a Financial Flexibility Index of 1.63x as of August 2020. Free cash flow of ₩1.12 Trillion (operating CF ₩100.13 Billion minus capex ₩1.02 Trillion) represents 2% of total liabilities (₩683.64 Billion). Check Koramco Energy Plus Reit Co Ltd (357120) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koramco Energy Plus Reit Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Koramco Energy Plus Reit Co Ltd across 6 annual periods. See Koramco Energy Plus Reit Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Koramco Energy Plus Reit Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Koramco Energy Plus Reit Co Ltd. For the full company profile including market capitalisation, see 357120 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩3.76 Billion | ₩3.42 Billion | ₩807.67 Billion | ▼ -79.8% |
| 2024 | 0.02x | ₩18.09 Billion | ₩17.78 Billion | ₩786.27 Billion | ▼ -2.6% |
| 2023 | 0.02x | ₩18.96 Billion | ₩17.10 Billion | ₩802.35 Billion | ▼ -24.8% |
| 2022 | 0.03x | ₩25.60 Billion | ₩24.03 Billion | ₩814.49 Billion | ▲ +253.9% |
| 2021 | -0.02x | ₩-12.79 Billion | ₩-13.10 Billion | ₩626.08 Billion | ▼ -101.2% |
| 2020 | 1.64x | ₩1.13 Trillion | ₩109.63 Billion | ₩688.13 Billion | — |