GalaxiaMoneytree Co.Ltd (094480) — Financial Flexibility Index
GalaxiaMoneytree Co.Ltd (094480) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-4.13 Billion (operating CF ₩-5.17 Billion minus capex ₩1.04 Billion) represents 0% of total liabilities (₩299.55 Billion). Check asset allocation strategy of GalaxiaMoneytree Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GalaxiaMoneytree Co.Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for GalaxiaMoneytree Co.Ltd across 13 annual periods. See working capital position of GalaxiaMoneytree Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GalaxiaMoneytree Co.Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for GalaxiaMoneytree Co.Ltd. For the full company profile including market capitalisation, see market value of GalaxiaMoneytree Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-26.24 Billion | ₩-26.62 Billion | ₩251.96 Billion | ▼ -213.7% |
| 2023 | 0.09x | ₩22.69 Billion | ₩20.69 Billion | ₩247.74 Billion | ▼ -26.5% |
| 2022 | 0.12x | ₩27.77 Billion | ₩26.64 Billion | ₩222.88 Billion | ▲ +203.5% |
| 2021 | -0.12x | ₩-25.02 Billion | ₩-25.24 Billion | ₩207.69 Billion | ▼ -4197.1% |
| 2020 | 0.00x | ₩-476.82 Million | ₩-1.10 Billion | ₩170.12 Billion | ▲ +98.6% |
| 2019 | -0.20x | ₩-29.88 Billion | ₩-30.06 Billion | ₩148.41 Billion | ▼ -416.3% |
| 2018 | -0.04x | ₩-5.68 Billion | ₩-6.89 Billion | ₩145.78 Billion | ▲ +89.4% |
| 2017 | -0.37x | ₩-43.61 Billion | ₩-44.03 Billion | ₩118.48 Billion | ▼ -206.4% |
| 2016 | -0.12x | ₩-10.90 Billion | ₩-11.88 Billion | ₩90.73 Billion | ▼ -684.9% |
| 2015 | 0.02x | ₩1.59 Billion | ₩928.52 Million | ₩77.27 Billion | ▼ -34.9% |
| 2014 | 0.03x | ₩1.89 Billion | ₩341.66 Million | ₩60.06 Billion | ▼ -36.9% |
| 2013 | 0.05x | ₩7.44 Billion | ₩5.37 Billion | ₩148.76 Billion | ▼ -80.2% |
| 2008 | 0.25x | ₩15.05 Billion | ₩13.05 Billion | ₩59.49 Billion | — |