GIGAVIS LTD (PROPOSED) (420770) — Financial Flexibility Index

Latest as of June 2025: 0.01x

GIGAVIS LTD (PROPOSED) (420770) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₩412.28 Million (operating CF ₩19.95 Million minus capex ₩392.33 Million) represents 0% of total liabilities (₩36.51 Billion). Also explore GIGAVIS LTD (PROPOSED) (420770) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩412.28 Million
Operating CF − Capex

Total Liabilities

₩36.51 Billion
KRW

Capital Expenditures

₩392.33 Million
KRW

GIGAVIS LTD (PROPOSED) Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. Check GIGAVIS LTD (PROPOSED) (420770) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GIGAVIS LTD (PROPOSED) (2021–2024)

Year-by-year free cash flow to debt coverage for GIGAVIS LTD (PROPOSED). For the full company profile including market capitalisation, see GIGAVIS LTD (PROPOSED) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.49x ₩35.67 Billion ₩2.99 Billion ₩23.97 Billion ▲ +8.4%
2023 1.37x ₩18.18 Billion ₩13.15 Billion ₩13.24 Billion ▲ +52.3%
2022 0.90x ₩37.03 Billion ₩35.83 Billion ₩41.09 Billion ▼ -0.7%
2021 0.91x ₩10.52 Billion ₩10.03 Billion ₩11.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities