Galaxia SM Inc Financial Flexibility Index
Galaxia SM Inc financial flexibility index. Galaxia SM Inc (011420) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-22.06 Million (operating CF ₩-40.84 Million minus capex ₩18.78 Million) represents 0% of total liabilities (₩7.61 Billion). See Galaxia SM Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galaxia SM Inc (2000–2025)
Financial flexibility index of Galaxia SM Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Galaxia SM Inc across 21 annual periods. Check Galaxia SM Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Galaxia SM Inc Financial Flexibility Index by Year (2000–2025)
Galaxia SM Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Galaxia SM Inc. For the full cash flow conversion analysis, see Galaxia SM Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩4.80 Billion | ₩4.77 Billion | ₩10.56 Billion | ▲ +37.0% |
| 2024 | 0.33x | ₩2.27 Billion | ₩1.45 Billion | ₩6.86 Billion | ▼ -34.9% |
| 2023 | 0.51x | ₩7.78 Billion | ₩6.93 Billion | ₩15.30 Billion | ▲ +1303.0% |
| 2022 | 0.04x | ₩889.74 Million | ₩871.66 Million | ₩24.53 Billion | ▼ -90.0% |
| 2021 | 0.36x | ₩2.85 Billion | ₩1.61 Billion | ₩7.85 Billion | ▼ -2.1% |
| 2020 | 0.37x | ₩2.91 Billion | ₩2.87 Billion | ₩7.84 Billion | ▲ +163.0% |
| 2019 | 0.14x | ₩908.47 Million | ₩903.57 Million | ₩6.44 Billion | ▲ +134.4% |
| 2018 | -0.41x | ₩-2.78 Billion | ₩-2.81 Billion | ₩6.78 Billion | ▲ +47.9% |
| 2017 | -0.79x | ₩-7.35 Billion | ₩-7.39 Billion | ₩9.34 Billion | ▼ -1023.2% |
| 2016 | -0.07x | ₩-952.49 Million | ₩-1.20 Billion | ₩13.60 Billion | ▼ -146.3% |
| 2015 | 0.15x | ₩2.87 Billion | ₩2.45 Billion | ₩18.95 Billion | ▲ +481.9% |
| 2014 | 0.03x | ₩574.12 Million | ₩-70.41 Million | ₩22.07 Billion | ▼ -91.1% |
| 2013 | 0.29x | ₩4.70 Billion | ₩4.53 Billion | ₩16.14 Billion | ▼ -10.8% |
| 2012 | 0.33x | ₩5.90 Billion | ₩2.80 Billion | ₩18.07 Billion | ▲ +4.9% |
| 2011 | 0.31x | ₩6.18 Billion | ₩5.95 Billion | ₩19.84 Billion | ▲ +10.5% |
| 2006 | 0.28x | ₩28.89 Billion | ₩28.55 Billion | ₩102.50 Billion | ▲ +7252.3% |
| 2005 | 0.00x | ₩116.61 Million | ₩-1.24 Billion | ₩30.43 Billion | ▼ -68.6% |
| 2004 | 0.01x | ₩323.19 Million | ₩-2.45 Billion | ₩26.47 Billion | ▲ +85.3% |
| 2003 | 0.01x | ₩323.19 Million | ₩-2.45 Billion | ₩49.05 Billion | ▼ -93.7% |
| 2001 | 0.10x | ₩3.70 Billion | ₩3.39 Billion | ₩35.48 Billion | ▲ +149.5% |
| 2000 | 0.04x | ₩1.86 Billion | ₩1.26 Billion | ₩44.48 Billion | — |