GRITEE Inc (204020) — Financial Flexibility Index
GRITEE Inc (204020) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩6.38 Billion (operating CF ₩6.37 Billion minus capex ₩3.62 Million) represents 0% of total liabilities (₩58.81 Billion). Also explore net asset growth rate of GRITEE Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRITEE Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GRITEE Inc across 11 annual periods. Check 204020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GRITEE Inc (2015–2025)
Year-by-year free cash flow to debt coverage for GRITEE Inc. For the full company profile including market capitalisation, see market value of GRITEE Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩55.41 Billion | ₩9.73 Billion | ₩58.81 Billion | ▲ +146.7% |
| 2024 | 0.38x | ₩8.10 Billion | ₩3.16 Billion | ₩21.20 Billion | ▼ -51.8% |
| 2023 | 0.79x | ₩14.44 Billion | ₩13.81 Billion | ₩18.25 Billion | ▲ +1011.3% |
| 2022 | 0.07x | ₩1.41 Billion | ₩717.44 Million | ₩19.83 Billion | ▲ +6.1% |
| 2021 | 0.07x | ₩1.33 Billion | ₩78.94 Million | ₩19.80 Billion | ▼ -74.6% |
| 2020 | 0.26x | ₩4.04 Billion | ₩3.26 Billion | ₩15.30 Billion | ▲ +422.4% |
| 2019 | -0.08x | ₩-1.48 Billion | ₩-1.69 Billion | ₩18.06 Billion | ▼ -131.1% |
| 2018 | 0.26x | ₩5.64 Billion | ₩5.43 Billion | ₩21.43 Billion | ▲ +189.6% |
| 2017 | -0.29x | ₩-5.18 Billion | ₩-5.53 Billion | ₩17.65 Billion | ▼ -225.3% |
| 2016 | 0.23x | ₩3.73 Billion | ₩852.55 Million | ₩15.93 Billion | ▼ -65.0% |
| 2015 | 0.67x | ₩6.78 Billion | ₩6.08 Billion | ₩10.13 Billion | — |