Great Rich Technologies Limited Financial Flexibility Index
Great Rich Technologies Limited 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). Explore Great Rich Technologies Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Rich Technologies Limited (2016–2024)
Financial flexibility index of Great Rich Technologies Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Great Rich Technologies Limited across 7 annual periods. Check how aggressively does Great Rich Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Great Rich Technologies Limited Financial Flexibility Index by Year (2016–2024)
Great Rich Technologies Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Great Rich Technologies Limited. For the full cash flow conversion analysis, see Great Rich Technologies Limited operating cash flow efficiency.
| 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 | — |