NH All One REIT Co Ltd (400760) — Financial Flexibility Index
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). Check asset resilience ratio of NH All One REIT Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of NH All One REIT Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |