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 total reinvestment intensity of Esr Kendall Square 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
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. For the full cash flow conversion analysis, see Esr Kendall Square Reit Co Ltd cash flow conversion.
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. Explore 365550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩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 | — |