Gravity Co. Ltd (GD8A) — Financial Flexibility Index

Latest as of December 2025: 0.78x

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). Check Gravity Co. Ltd (GD8A) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Gravity Co. Ltd across 10 annual periods. See Gravity Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Gravity Co. Ltd. For the full company profile including market capitalisation, see market value of Gravity Co. Ltd.

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