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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 9GF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 9GF market cap overview.
| 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 | — |