Esr Kendall Square Reit Co Ltd (365550) — 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). Check Esr Kendall Square Reit Co Ltd (365550) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esr Kendall Square Reit Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Esr Kendall Square Reit Co Ltd across 6 annual periods. See 365550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Esr Kendall Square Reit Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Esr Kendall Square Reit Co Ltd. For the full company profile including market capitalisation, see how much is Esr Kendall Square Reit Co Ltd worth.
| 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 | — |