GIGAVIS LTD (PROPOSED) (420770) — Financial Flexibility Index
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). Check 420770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GIGAVIS LTD (PROPOSED) Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. For the full cash flow conversion analysis, see 420770 cash generation efficiency.
Annual Financial Flexibility Index for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year free cash flow to debt coverage for GIGAVIS LTD (PROPOSED). Explore 420770 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |