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 cash flow reinvestment rate of Koramco Energy Plus Reit Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Koramco Energy Plus Reit Co Ltd generate cash.
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. Explore 357120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |