D&D Platform Reit Co Ltd Financial Flexibility Index

Latest as of March 2025: 0.01x

D&D Platform Reit Co Ltd financial flexibility index. D&D Platform Reit Co Ltd (377190) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of ₩6.42 Billion (operating CF ₩6.42 Billion minus capex ₩0.00) represents 0% of total liabilities (₩664.97 Billion). See D&D Platform Reit Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.42 Billion
Operating CF − Capex

Total Liabilities

₩664.97 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of D&D Platform Reit Co Ltd (2020–2025)

Financial flexibility index of D&D Platform Reit Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for D&D Platform Reit Co Ltd across 6 annual periods. Check D&D Platform Reit Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

D&D Platform Reit Co Ltd Financial Flexibility Index by Year (2020–2025)

D&D Platform Reit Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for D&D Platform Reit Co Ltd. For the full cash flow conversion analysis, see how efficiently does D&D Platform Reit Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩6.42 Billion ₩6.42 Billion ₩664.97 Billion ▼ -31.1%
2024 0.01x ₩7.76 Billion ₩7.76 Billion ₩553.26 Billion ▲ +14.4%
2023 0.01x ₩6.75 Billion ₩6.75 Billion ₩551.27 Billion ▼ -5.8%
2022 0.01x ₩7.17 Billion ₩7.17 Billion ₩551.13 Billion ▲ +236.0%
2021 -0.01x ₩-4.14 Billion ₩-4.14 Billion ₩433.23 Billion ▼ -408.2%
2020 0.00x ₩1.69 Billion ₩1.69 Billion ₩543.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities