Koramco Energy Plus Reit Co Ltd Financial Flexibility Index
Koramco Energy Plus Reit Co Ltd 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). Explore 357120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koramco Energy Plus Reit Co Ltd (2020–2025)
Financial flexibility index of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Koramco Energy Plus Reit Co Ltd across 6 annual periods. Check Koramco Energy Plus Reit Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Koramco Energy Plus Reit Co Ltd Financial Flexibility Index by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Koramco Energy Plus Reit Co Ltd. For the full cash flow conversion analysis, see 357120 cash flow metrics.
| 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 | — |