GABIA Inc (079940) — Financial Flexibility Index

Latest as of September 2025: 0.08x

GABIA Inc (079940) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩20.44 Billion (operating CF ₩15.65 Billion minus capex ₩4.79 Billion) represents 0% of total liabilities (₩259.14 Billion). Also explore GABIA Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.44 Billion
Operating CF − Capex

Total Liabilities

₩259.14 Billion
KRW

Capital Expenditures

₩4.79 Billion
KRW

GABIA Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for GABIA Inc across 18 annual periods. Check 079940 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GABIA Inc (2007–2024)

Year-by-year free cash flow to debt coverage for GABIA Inc. For the full company profile including market capitalisation, see how much is GABIA Inc worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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