Esr Kendall Square Reit Co Ltd (365550) — Financial Flexibility Index

Latest as of May 2025: 0.01x

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). Also explore 365550 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.84 Billion
Operating CF − Capex

Total Liabilities

₩1.67 Trillion
KRW

Capital Expenditures

₩0.00
KRW

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. Check how resilient are Esr Kendall Square Reit Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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 365550 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities