Gigalane Co Ltd (049080) — Financial Flexibility Index
Gigalane Co Ltd (049080) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-1.44 Billion (operating CF ₩-3.87 Billion minus capex ₩2.43 Billion) represents 0% of total liabilities (₩52.24 Billion). Check 049080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigalane Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gigalane Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Gigalane Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gigalane Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Gigalane Co Ltd. Explore cash flow to debt ratio of Gigalane Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩986.47 Million | ₩-8.87 Billion | ₩52.24 Billion | ▼ -92.6% |
| 2024 | 0.26x | ₩10.76 Billion | ₩4.18 Billion | ₩42.05 Billion | ▲ +1021.6% |
| 2023 | -0.03x | ₩-810.85 Million | ₩-1.79 Billion | ₩29.19 Billion | ▼ -121.1% |
| 2022 | 0.13x | ₩4.05 Billion | ₩1.16 Billion | ₩30.80 Billion | ▼ -57.3% |
| 2021 | 0.31x | ₩11.26 Billion | ₩10.38 Billion | ₩36.62 Billion | ▲ +3380.6% |
| 2020 | 0.01x | ₩475.90 Million | ₩-3.18 Billion | ₩53.89 Billion | ▼ -94.6% |
| 2019 | 0.16x | ₩14.81 Billion | ₩8.01 Billion | ₩90.29 Billion | ▲ +357.1% |
| 2018 | -0.06x | ₩-7.15 Billion | ₩-9.81 Billion | ₩112.01 Billion | ▼ -1360.0% |
| 2017 | 0.01x | ₩449.79 Million | ₩-3.06 Billion | ₩88.85 Billion | ▼ -96.3% |
| 2016 | 0.14x | ₩13.52 Billion | ₩-1.75 Billion | ₩98.68 Billion | ▼ -28.3% |
| 2015 | 0.19x | ₩16.65 Billion | ₩-1.51 Billion | ₩87.09 Billion | ▼ -71.0% |
| 2014 | 0.66x | ₩37.18 Billion | ₩13.83 Billion | ₩56.35 Billion | ▲ +46.5% |
| 2013 | 0.45x | ₩27.09 Billion | ₩9.92 Billion | ₩60.14 Billion | — |