Great Rich Technologies Limited (900290) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Great Rich Technologies Limited (900290) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩185.08 Billion (operating CF ₩53.22 Billion minus capex ₩131.86 Billion) represents 0% of total liabilities (₩1.24 Trillion). Check Great Rich Technologies Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩185.08 Billion
Operating CF − Capex

Total Liabilities

₩1.24 Trillion
KRW

Capital Expenditures

₩131.86 Billion
KRW

Great Rich Technologies Limited Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Great Rich Technologies Limited across 7 annual periods. See working capital to net assets of Great Rich Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Great Rich Technologies Limited (2016–2024)

Year-by-year free cash flow to debt coverage for Great Rich Technologies Limited. For the full company profile including market capitalisation, see market value of Great Rich Technologies Limited.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.12x ₩94.16 Billion ₩38.31 Billion ₩762.77 Billion ▼ -73.5%
2023 0.47x ₩332.36 Billion ₩37.02 Billion ₩714.44 Billion ▼ -1.2%
2022 0.47x ₩308.06 Billion ₩21.67 Billion ₩654.59 Billion ▼ -56.0%
2019 1.07x ₩77.75 Billion ₩64.50 Billion ₩72.73 Billion ▼ -9.2%
2018 1.18x ₩83.20 Billion ₩61.05 Billion ₩70.68 Billion ▲ +71.1%
2017 0.69x ₩52.50 Billion ₩7.80 Billion ₩76.31 Billion ▼ -41.9%
2016 1.18x ₩113.68 Billion ₩44.10 Billion ₩96.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities