GIIR Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

GIIR Inc financial flexibility index. GIIR Inc (035000) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.45 Billion (operating CF ₩1.25 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩282.88 Billion). Explore GIIR Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.45 Billion

Operating CF − Capex

Total Liabilities

₩282.88 Billion

KRW

Capital Expenditures

₩1.20 Billion

KRW

Financial Flexibility Index of GIIR Inc (2005–2024)

Financial flexibility index of GIIR Inc from 2005 to 2024. Historical Financial Flexibility Index trend for GIIR Inc across 17 annual periods. Check GIIR Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GIIR Inc Financial Flexibility Index by Year (2005–2024)

GIIR Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for GIIR Inc. For the full cash flow conversion analysis, see how efficiently does GIIR Inc generate cash.

Year	Flexibility Index	Free Cash Flow (KRW)	Operating CF	Total Liabilities	YoY Change
2024	0.00x	₩140.20 Million	₩-4.64 Billion	₩350.15 Billion	▼ -99.8%
2023	0.17x	₩61.07 Billion	₩58.23 Billion	₩364.99 Billion	▲ +211.8%
2022	0.05x	₩19.76 Billion	₩15.75 Billion	₩368.23 Billion	▲ +544.1%
2021	-0.01x	₩-4.88 Billion	₩-6.34 Billion	₩403.73 Billion	▼ -136.8%
2020	0.03x	₩12.64 Billion	₩11.03 Billion	₩385.04 Billion	▼ -47.0%
2019	0.06x	₩22.36 Billion	₩19.81 Billion	₩360.78 Billion	▲ +178.9%
2018	-0.08x	₩-39.48 Billion	₩-42.04 Billion	₩502.40 Billion	▼ -163.1%
2017	0.12x	₩54.06 Billion	₩51.51 Billion	₩434.16 Billion	▲ +159.2%
2016	0.05x	₩17.34 Billion	₩13.55 Billion	₩360.98 Billion	▼ -16.8%
2015	0.06x	₩20.08 Billion	₩17.89 Billion	₩347.92 Billion	▲ +94.7%
2014	0.03x	₩8.09 Billion	₩6.66 Billion	₩273.06 Billion	▲ +1.6%
2013	0.03x	₩8.37 Billion	₩6.98 Billion	₩286.87 Billion	▼ -79.0%
2011	0.14x	₩36.38 Billion	₩33.67 Billion	₩261.39 Billion	▲ +179.3%
2010	0.05x	₩10.88 Billion	₩9.62 Billion	₩218.28 Billion	▼ -20.0%
2009	0.06x	₩11.87 Billion	₩10.94 Billion	₩190.58 Billion	▼ -44.0%
2006	0.11x	₩26.86 Billion	₩23.47 Billion	₩241.51 Billion	▲ +18.4%
2005	0.09x	₩21.91 Billion	₩21.27 Billion	₩233.25 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities