Gravity Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.78x

Gravity Co. Ltd financial flexibility index. Gravity Co. Ltd (GD8A) has a Financial Flexibility Index of 0.78x as of December 2025. Free cash flow of €82.41 Billion (operating CF €76.09 Billion minus capex €6.32 Billion) represents 1% of total liabilities (€105.30 Billion). See how much free cash does Gravity Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

€82.41 Billion
Operating CF − Capex

Total Liabilities

€105.30 Billion
EUR

Capital Expenditures

€6.32 Billion
EUR

Financial Flexibility Index of Gravity Co. Ltd (2016–2025)

Financial flexibility index of Gravity Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Gravity Co. Ltd across 10 annual periods. Check Gravity Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gravity Co. Ltd Financial Flexibility Index by Year (2016–2025)

Gravity Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gravity Co. Ltd. For the full cash flow conversion analysis, see GD8A operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.78x €82.41 Billion €76.09 Billion €105.30 Billion ▲ +10.9%
2024 0.71x €83.32 Billion €78.56 Billion €118.10 Billion ▼ -41.6%
2023 1.21x €138.23 Billion €132.43 Billion €114.45 Billion ▲ +38.9%
2022 0.87x €99.02 Billion €98.28 Billion €113.91 Billion ▼ -7.6%
2021 0.94x €75.93 Billion €74.18 Billion €80.69 Billion ▲ +16.8%
2020 0.81x €70.93 Billion €69.86 Billion €88.02 Billion ▲ +75.7%
2019 0.46x €27.35 Billion €26.37 Billion €59.66 Billion ▲ +20.6%
2018 0.38x €37.11 Billion €35.97 Billion €97.62 Billion ▲ +1.1%
2017 0.38x €27.04 Billion €26.14 Billion €71.89 Billion ▲ +253.2%
2016 0.11x €2.67 Billion €2.49 Billion €25.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities