GF Securities Co. Ltd (9GF) — Financial Flexibility Index
GF Securities Co. Ltd (9GF) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €19.12 Billion (operating CF €18.92 Billion minus capex €195.10 Million) represents 0% of total liabilities (€943.99 Billion). Check 9GF 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
GF Securities Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for GF Securities Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 9GF cash flow metrics.
Annual Financial Flexibility Index for GF Securities Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for GF Securities Co. Ltd. Explore 9GF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-27.05 Billion | €-27.78 Billion | €813.03 Billion | ▼ -288.2% |
| 2024 | 0.02x | €10.71 Billion | €9.97 Billion | €605.66 Billion | ▲ +220.0% |
| 2023 | -0.01x | €-7.98 Billion | €-8.92 Billion | €541.51 Billion | ▼ -114.3% |
| 2022 | 0.10x | €50.74 Billion | €50.02 Billion | €492.46 Billion | ▲ +264.3% |
| 2021 | -0.06x | €-26.65 Billion | €-27.32 Billion | €425.05 Billion | ▼ -197.3% |
| 2020 | 0.06x | €22.88 Billion | €19.83 Billion | €355.19 Billion | ▼ -52.4% |
| 2019 | 0.14x | €40.60 Billion | €40.21 Billion | €300.25 Billion | ▲ +19.9% |
| 2018 | 0.11x | €33.89 Billion | €33.24 Billion | €300.48 Billion | ▲ +179.4% |
| 2017 | -0.14x | €-38.10 Billion | €-38.64 Billion | €268.28 Billion | — |