Gamma Nu Inc (192410) — Financial Flexibility Index
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). For the full cash flow conversion analysis, see Gamma Nu Inc (192410) cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gamma Nu Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gamma Nu Inc across 11 annual periods. Check tangible equity quality of Gamma Nu Inc to evaluate the tangible quality of 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. Check Gamma Nu Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |