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). Check total reinvestment intensity of GRITEE Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GRITEE Inc operating cash flow efficiency.
Annual Financial Flexibility Index for GRITEE Inc (2015–2025)
Year-by-year free cash flow to debt coverage for GRITEE Inc. Explore GRITEE Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |