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 204020 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 204020 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |