Gravity Co Ltd (GRVY) — Financial Flexibility Index
Gravity Co Ltd (GRVY) has a Financial Flexibility Index of 0.00x as of December 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($59.66 Billion). Check GRVY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gravity Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Gravity Co Ltd across 23 annual periods. See GRVY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gravity Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Gravity Co Ltd. For the full company profile including market capitalisation, see GRVY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | $83.32 Billion | $78.56 Billion | $118.10 Billion | ▼ -41.6% |
| 2023 | 1.21x | $138.23 Billion | $132.43 Billion | $114.45 Billion | ▲ +36.1% |
| 2022 | 0.89x | $101.07 Billion | $98.28 Billion | $113.91 Billion | ▼ -8.7% |
| 2021 | 0.97x | $78.39 Billion | $74.18 Billion | $80.69 Billion | ▲ +16.3% |
| 2020 | 0.84x | $73.55 Billion | $69.86 Billion | $88.02 Billion | ▲ +73.6% |
| 2019 | 0.48x | $28.71 Billion | $26.37 Billion | $59.66 Billion | ▲ +22.9% |
| 2018 | 0.39x | $38.22 Billion | $35.97 Billion | $97.62 Billion | ▼ -0.2% |
| 2017 | 0.39x | $28.20 Billion | $26.14 Billion | $71.88 Billion | ▲ +150.0% |
| 2016 | 0.16x | $3.17 Billion | $3.07 Billion | $20.18 Billion | ▲ +144.4% |
| 2015 | -0.35x | $-5.56 Billion | $-5.98 Billion | $15.74 Billion | ▼ -19.4% |
| 2014 | -0.30x | $-4.38 Billion | $-4.97 Billion | $14.80 Billion | ▼ -1460.5% |
| 2013 | 0.02x | $387.49 Million | $-2.10 Billion | $17.81 Billion | ▼ -96.2% |
| 2012 | 0.57x | $10.87 Billion | $5.70 Billion | $19.23 Billion | ▲ +31.1% |
| 2011 | 0.43x | $7.49 Billion | $1.18 Billion | $17.38 Billion | ▼ -8.2% |
| 2010 | 0.47x | $12.72 Billion | $6.42 Billion | $27.08 Billion | ▼ -53.7% |
| 2009 | 1.01x | $19.08 Billion | $15.97 Billion | $18.83 Billion | ▲ +52.8% |
| 2008 | 0.66x | $12.81 Billion | $6.95 Billion | $19.33 Billion | ▲ +1498.9% |
| 2007 | -0.05x | $-1.01 Billion | $-10.63 Billion | $21.40 Billion | ▼ -157.1% |
| 2006 | 0.08x | $1.93 Billion | $-791.27 Million | $23.29 Billion | ▼ -93.9% |
| 2005 | 1.35x | $32.18 Billion | $17.74 Billion | $23.82 Billion | ▼ -54.3% |
| 2004 | 2.96x | $43.43 Billion | $31.53 Billion | $14.69 Billion | ▲ +58.1% |
| 2003 | 1.87x | $22.21 Billion | $17.05 Billion | $11.88 Billion | ▲ +1035.2% |
| 2002 | -0.20x | $-2.37 Billion | $-4.74 Billion | $11.86 Billion | — |