Keystone Reit Ltd (KSTN) — Financial Flexibility Index
Keystone Reit Ltd (KSTN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ILA-16.30 Million (operating CF ILA-16.30 Million minus capex ILA0.00) represents 0% of total liabilities (ILA1.91 Billion). Check KSTN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keystone Reit Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Keystone Reit Ltd across 6 annual periods. For the full cash flow conversion analysis, see KSTN cash generation efficiency.
Annual Financial Flexibility Index for Keystone Reit Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Keystone Reit Ltd. Explore Keystone Reit Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ILA169.63 Million | ILA169.63 Million | ILA1.35 Billion | ▼ -23.9% |
| 2023 | 0.17x | ILA210.05 Million | ILA210.05 Million | ILA1.27 Billion | ▲ +61.5% |
| 2022 | 0.10x | ILA127.83 Million | ILA127.83 Million | ILA1.25 Billion | ▲ +34.3% |
| 2021 | 0.08x | ILA37.77 Million | ILA37.73 Million | ILA494.48 Million | ▲ +304.7% |
| 2020 | -0.04x | ILA-5.07 Million | ILA-5.10 Million | ILA135.75 Million | ▲ +81.1% |
| 2019 | -0.20x | ILA-1.23 Million | ILA-1.27 Million | ILA6.23 Million | — |