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 432320 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2022–2026)

Historical Financial Flexibility Index trend for KB Star REIT Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 432320 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for KB Star REIT Co. Ltd.. Explore 432320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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