KB Star REIT Co. Ltd. Financial Flexibility Index

Latest as of October 2022: 0.00x

KB Star REIT Co. Ltd. financial flexibility index. 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). See cash generation quality of KB Star REIT Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of KB Star REIT Co. Ltd. (2022–2026)

Financial flexibility index of KB Star REIT Co. Ltd. from 2022 to 2026. Historical Financial Flexibility Index trend for KB Star REIT Co. Ltd. across 5 annual periods. Check KB Star REIT Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

KB Star REIT Co. Ltd. Financial Flexibility Index by Year (2022–2026)

KB Star REIT Co. Ltd. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for KB Star REIT Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of KB Star REIT Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2026 0.02x ₩21.59 Billion ₩21.59 Billion ₩889.68 Billion ▼ -51.5%
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