GABIA Inc Financial Flexibility Index

Latest as of June 2026: 0.11x

GABIA Inc financial flexibility index. GABIA Inc (079940) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩29.70 Billion (operating CF ₩21.87 Billion minus capex ₩7.84 Billion) represents 0% of total liabilities (₩260.99 Billion). See 079940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.70 Billion
Operating CF − Capex

Total Liabilities

₩260.99 Billion
KRW

Capital Expenditures

₩7.84 Billion
KRW

Financial Flexibility Index of GABIA Inc (2007–2025)

Financial flexibility index of GABIA Inc from 2007 to 2025. Historical Financial Flexibility Index trend for GABIA Inc across 19 annual periods. Check GABIA Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

GABIA Inc Financial Flexibility Index by Year (2007–2025)

GABIA Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for GABIA Inc. For the full cash flow conversion analysis, see GABIA Inc (079940) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩117.98 Billion ₩71.76 Billion ₩254.05 Billion ▼ -21.5%
2024 0.59x ₩279.07 Billion ₩68.25 Billion ₩471.84 Billion ▼ -20.8%
2023 0.75x ₩127.58 Billion ₩58.19 Billion ₩170.91 Billion ▲ +76.0%
2022 0.42x ₩104.76 Billion ₩70.19 Billion ₩246.93 Billion ▲ +55.8%
2021 0.27x ₩55.18 Billion ₩40.92 Billion ₩202.69 Billion ▼ -52.1%
2020 0.57x ₩97.58 Billion ₩50.08 Billion ₩171.66 Billion ▲ +17.3%
2019 0.48x ₩61.41 Billion ₩36.95 Billion ₩126.69 Billion ▲ +33.1%
2018 0.36x ₩32.28 Billion ₩21.87 Billion ₩88.64 Billion ▼ -5.0%
2017 0.38x ₩29.77 Billion ₩20.44 Billion ₩77.63 Billion ▼ -13.4%
2016 0.44x ₩32.30 Billion ₩17.87 Billion ₩72.91 Billion ▼ -8.1%
2015 0.48x ₩26.34 Billion ₩19.16 Billion ₩54.60 Billion ▼ -50.1%
2014 0.97x ₩22.26 Billion ₩16.22 Billion ₩23.03 Billion ▲ +19.8%
2013 0.81x ₩18.25 Billion ₩12.81 Billion ₩22.63 Billion ▼ -44.8%
2012 1.46x ₩38.43 Billion ₩13.22 Billion ₩26.30 Billion ▲ +49.6%
2011 0.98x ₩15.91 Billion ₩9.65 Billion ₩16.29 Billion ▲ +7.0%
2010 0.91x ₩14.00 Billion ₩9.72 Billion ₩15.33 Billion ▼ -3.5%
2009 0.95x ₩13.31 Billion ₩8.49 Billion ₩14.06 Billion ▲ +69.9%
2008 0.56x ₩9.68 Billion ₩6.77 Billion ₩17.38 Billion ▼ -20.7%
2007 0.70x ₩7.94 Billion ₩5.93 Billion ₩11.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities