NH All One REIT Co Ltd Financial Flexibility Index
NH All One REIT Co Ltd 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). See 400760 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NH All One REIT Co Ltd (2020–2026)
Financial flexibility index of NH All One REIT Co Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for NH All One REIT Co Ltd across 7 annual periods. Check 400760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NH All One REIT Co Ltd Financial Flexibility Index by Year (2020–2026)
NH All One REIT Co Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for NH All One REIT Co Ltd. For the full cash flow conversion analysis, see 400760 cash flow metrics.
| 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 | — |