SK Reit Co Ltd (395400) — Financial Flexibility Index

Latest as of December 2025: 0.01x

SK Reit Co Ltd (395400) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩24.16 Billion (operating CF ₩24.16 Billion minus capex ₩0.00) represents 0% of total liabilities (₩3.38 Trillion). Check 395400 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩24.16 Billion
Operating CF − Capex

Total Liabilities

₩3.38 Trillion
KRW

Capital Expenditures

₩0.00
KRW

SK Reit Co Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for SK Reit Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see SK Reit Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for SK Reit Co Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for SK Reit Co Ltd. Explore SK Reit Co Ltd cash debt coverage ratio 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 ₩24.16 Billion ₩24.16 Billion ₩3.38 Trillion ▲ +11.4%
2024 0.01x ₩20.10 Billion ₩20.10 Billion ₩3.14 Trillion ▲ +120.9%
2023 -0.03x ₩-95.92 Billion ₩-95.92 Billion ₩3.14 Trillion ▼ -764.2%
2022 0.00x ₩9.98 Billion ₩9.98 Billion ₩2.17 Trillion ▼ -32.2%
2021 0.01x ₩11.44 Billion ₩11.44 Billion ₩1.69 Trillion ▲ +1120.3%
2020 0.00x ₩61.20K ₩61.20K ₩110.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities