GaeaSoft Corp Financial Flexibility Index
GaeaSoft Corp financial flexibility index. GaeaSoft Corp (051160) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩8.75 Billion (operating CF ₩8.22 Billion minus capex ₩523.83 Million) represents 0% of total liabilities (₩90.81 Billion). See GaeaSoft Corp (051160) FCF generation index 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 GaeaSoft Corp (2014–2025)
Financial flexibility index of GaeaSoft Corp from 2014 to 2025. Historical Financial Flexibility Index trend for GaeaSoft Corp across 12 annual periods. Check 051160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GaeaSoft Corp Financial Flexibility Index by Year (2014–2025)
GaeaSoft Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GaeaSoft Corp. For the full cash flow conversion analysis, see GaeaSoft Corp (051160) cash flow conversion.
| 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 | — |