Esr Kendall Square Reit Co Ltd Financial Flexibility Index
Esr Kendall Square Reit Co Ltd financial flexibility index. Esr Kendall Square Reit Co Ltd (365550) has a Financial Flexibility Index of 0.01x as of May 2025. Free cash flow of ₩8.84 Billion (operating CF ₩8.84 Billion minus capex ₩0.00) represents 0% of total liabilities (₩1.67 Trillion). Explore Esr Kendall Square Reit Co Ltd (365550) reinvestment ratio 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 Esr Kendall Square Reit Co Ltd (2020–2025)
Financial flexibility index of Esr Kendall Square Reit Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Esr Kendall Square Reit Co Ltd across 6 annual periods. Check 365550 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Esr Kendall Square Reit Co Ltd Financial Flexibility Index by Year (2020–2025)
Esr Kendall Square Reit Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Esr Kendall Square Reit Co Ltd. For the full cash flow conversion analysis, see 365550 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩8.84 Billion | ₩8.84 Billion | ₩1.67 Trillion | ▼ -2.8% |
| 2024 | 0.01x | ₩7.84 Billion | ₩7.71 Billion | ₩1.44 Trillion | ▼ -81.7% |
| 2023 | 0.03x | ₩36.50 Billion | ₩36.50 Billion | ₩1.23 Trillion | ▲ +55.4% |
| 2022 | 0.02x | ₩21.40 Billion | ₩21.30 Billion | ₩1.12 Trillion | ▼ -22.4% |
| 2021 | 0.02x | ₩18.22 Billion | ₩18.22 Billion | ₩738.79 Billion | ▲ +1014.1% |
| 2020 | 0.00x | ₩-321.23 Million | ₩-321.23 Million | ₩119.04 Billion | — |