KB Star REIT Co. Ltd. (432320) — Financial Flexibility Index

Latest as of October 2022: 0.00x

KB Star REIT Co. Ltd. (432320) has a Financial Flexibility Index of 0.00x as of October 2022. Free cash flow of ₩1.36 Billion (operating CF ₩1.36 Billion minus capex ₩0.00) represents 0% of total liabilities (₩533.33 Billion). Check asset resilience ratio of KB Star REIT Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.36 Billion
Operating CF − Capex

Total Liabilities

₩533.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

KB Star REIT Co. Ltd. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KB Star REIT Co. Ltd. across 4 annual periods. See 432320 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KB Star REIT Co. Ltd. (2022–2025)

Year-by-year free cash flow to debt coverage for KB Star REIT Co. Ltd.. For the full company profile including market capitalisation, see market cap of KB Star REIT Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩34.27 Billion ₩34.27 Billion ₩684.16 Billion ▼ -7.1%
2024 0.05x ₩37.18 Billion ₩37.18 Billion ₩689.46 Billion ▲ +456.5%
2023 0.01x ₩5.30 Billion ₩5.30 Billion ₩546.73 Billion ▲ +673.7%
2022 0.00x ₩44.51K ₩44.51K ₩35.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities