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). Also explore net asset growth rate of GalaxiaMoneytree Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of GalaxiaMoneytree Co.Ltd to assess the company's strategic physical and investment asset allocation.
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 GalaxiaMoneytree Co.Ltd (094480) total market value.
| 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 | — |