Gamma Nu Inc (192410) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Gamma Nu Inc (192410) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-828.16 Million (operating CF ₩-859.99 Million minus capex ₩31.82 Million) represents 0% of total liabilities (₩61.48 Billion). Check 192410 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-828.16 Million
Operating CF − Capex

Total Liabilities

₩61.48 Billion
KRW

Capital Expenditures

₩31.82 Million
KRW

Gamma Nu Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gamma Nu Inc across 11 annual periods. See working capital position of Gamma Nu Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gamma Nu Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Gamma Nu Inc. For the full company profile including market capitalisation, see market cap of Gamma Nu Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-4.87 Billion ₩-5.19 Billion ₩71.52 Billion ▲ +4.7%
2024 -0.07x ₩-2.71 Billion ₩-3.25 Billion ₩37.92 Billion ▼ -107.1%
2023 1.01x ₩11.21 Billion ₩10.65 Billion ₩11.13 Billion ▲ +211.0%
2022 -0.91x ₩-10.69 Billion ₩-11.48 Billion ₩11.79 Billion ▼ -200.8%
2020 -0.30x ₩-10.48 Billion ₩-10.62 Billion ₩34.77 Billion ▼ -478.9%
2019 0.08x ₩6.01 Billion ₩5.46 Billion ₩75.62 Billion ▲ +271.0%
2018 -0.05x ₩-4.02 Billion ₩-4.50 Billion ₩86.42 Billion ▲ +60.7%
2017 -0.12x ₩-6.02 Billion ₩-7.26 Billion ₩50.90 Billion ▼ -133.1%
2016 0.36x ₩2.55 Billion ₩1.78 Billion ₩7.13 Billion ▼ -49.4%
2015 0.71x ₩4.60 Billion ₩3.27 Billion ₩6.51 Billion ▼ -65.8%
2014 2.07x ₩4.36 Billion ₩3.14 Billion ₩2.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities