NH All One REIT Co Ltd (400760) — Financial Flexibility Index

Latest as of March 2026: 0.01x

NH All One REIT Co Ltd (400760) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩7.77 Billion (operating CF ₩7.71 Billion minus capex ₩59.62 Million) represents 0% of total liabilities (₩726.93 Billion). Also explore NH All One REIT Co Ltd (400760) net asset 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

₩7.77 Billion
Operating CF − Capex

Total Liabilities

₩726.93 Billion
KRW

Capital Expenditures

₩59.62 Million
KRW

NH All One REIT Co Ltd Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for NH All One REIT Co Ltd across 7 annual periods. Check 400760 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NH All One REIT Co Ltd (2020–2026)

Year-by-year free cash flow to debt coverage for NH All One REIT Co Ltd. For the full company profile including market capitalisation, see NH All One REIT Co Ltd (400760) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2026 0.01x ₩7.77 Billion ₩7.71 Billion ₩726.93 Billion ▼ -97.0%
2025 0.35x ₩257.87 Billion ₩3.86 Billion ₩729.23 Billion ▲ +2147.0%
2024 0.02x ₩7.45 Billion ₩7.23 Billion ₩473.47 Billion ▼ -13.1%
2023 0.02x ₩9.18 Billion ₩9.16 Billion ₩506.39 Billion ▼ -89.8%
2022 0.18x ₩56.58 Billion ₩7.15 Billion ₩319.08 Billion ▲ +617.9%
2021 0.02x ₩11.62 Billion ₩11.27 Billion ₩470.25 Billion ▼ -97.8%
2020 1.10x ₩405.28 Billion ₩16.59 Billion ₩366.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities