GABIA Inc (079940) — Financial Flexibility Index

Latest as of June 2026: 0.11x

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). Check GABIA Inc (079940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

GABIA Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for GABIA Inc across 19 annual periods. For the full cash flow conversion analysis, see GABIA Inc (079940) cash flow conversion.

Annual Financial Flexibility Index for GABIA Inc (2007–2025)

Year-by-year free cash flow to debt coverage for GABIA Inc. Explore 079940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩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