Keystone Reit Ltd (KSTN) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 strategic asset allocation of Keystone Reit Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-16.30 Million
Operating CF − Capex

Total Liabilities

ILA1.91 Billion
ILA

Capital Expenditures

ILA0.00
ILA

Keystone Reit Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Keystone Reit Ltd across 6 annual periods. See KSTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Keystone Reit Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Keystone Reit Ltd. For the full company profile including market capitalisation, see how much is Keystone Reit Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities