GRITEE Inc Financial Flexibility Index

Latest as of December 2025: 0.11x

GRITEE Inc 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). See 204020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.38 Billion
Operating CF − Capex

Total Liabilities

₩58.81 Billion
KRW

Capital Expenditures

₩3.62 Million
KRW

Financial Flexibility Index of GRITEE Inc (2015–2025)

Financial flexibility index of GRITEE Inc from 2015 to 2025. Historical Financial Flexibility Index trend for GRITEE Inc across 11 annual periods. Check 204020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

GRITEE Inc Financial Flexibility Index by Year (2015–2025)

GRITEE Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GRITEE Inc. For the full cash flow conversion analysis, see GRITEE Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities