Great Rich Technologies Limited (900290) — Financial Flexibility Index
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Rich Technologies Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Great Rich Technologies Limited across 7 annual periods. For the full cash flow conversion analysis, see Great Rich Technologies Limited (900290) cash flow conversion.
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. Explore 900290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |