GaeaSoft Corp (051160) — Financial Flexibility Index
GaeaSoft Corp (051160) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of ₩17.39 Billion (operating CF ₩17.29 Billion minus capex ₩103.82 Million) represents 0% of total liabilities (₩92.87 Billion). Check 051160 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GaeaSoft Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GaeaSoft Corp across 12 annual periods. See GaeaSoft Corp (051160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GaeaSoft Corp (2014–2025)
Year-by-year free cash flow to debt coverage for GaeaSoft Corp. For the full company profile including market capitalisation, see 051160 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩34.35 Billion | ₩31.55 Billion | ₩90.79 Billion | ▲ +19.5% |
| 2024 | 0.32x | ₩51.44 Billion | ₩46.41 Billion | ₩162.51 Billion | ▼ -19.1% |
| 2023 | 0.39x | ₩37.91 Billion | ₩28.21 Billion | ₩96.85 Billion | ▲ +162.1% |
| 2022 | 0.15x | ₩25.04 Billion | ₩15.11 Billion | ₩167.68 Billion | ▼ -23.6% |
| 2021 | 0.20x | ₩29.93 Billion | ₩17.67 Billion | ₩153.17 Billion | ▼ -39.7% |
| 2020 | 0.32x | ₩28.42 Billion | ₩25.52 Billion | ₩87.73 Billion | ▲ +5.9% |
| 2019 | 0.31x | ₩10.64 Billion | ₩8.87 Billion | ₩34.79 Billion | ▲ +23.9% |
| 2018 | 0.25x | ₩4.99 Billion | ₩3.64 Billion | ₩20.21 Billion | ▲ +245.6% |
| 2017 | 0.07x | ₩1.44 Billion | ₩-136.47 Million | ₩20.19 Billion | ▼ -75.4% |
| 2016 | 0.29x | ₩6.45 Billion | ₩5.08 Billion | ₩22.24 Billion | ▲ +352.9% |
| 2015 | -0.11x | ₩-1.53 Billion | ₩-2.11 Billion | ₩13.33 Billion | ▼ -65.0% |
| 2014 | -0.07x | ₩-1.01 Billion | ₩-1.62 Billion | ₩14.50 Billion | — |