GIGAVIS LTD (PROPOSED) Financial Flexibility Index
GIGAVIS LTD (PROPOSED) 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). See 420770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GIGAVIS LTD (PROPOSED) (2021–2024)
Financial flexibility index of GIGAVIS LTD (PROPOSED) from 2021 to 2024. Historical Financial Flexibility Index trend for GIGAVIS LTD (PROPOSED) across 4 annual periods. Check GIGAVIS LTD (PROPOSED) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GIGAVIS LTD (PROPOSED) Financial Flexibility Index by Year (2021–2024)
GIGAVIS LTD (PROPOSED) financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GIGAVIS LTD (PROPOSED). For the full cash flow conversion analysis, see GIGAVIS LTD (PROPOSED) cash flow conversion.
| 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 | — |