Gravity Co Ltd Financial Flexibility Index
Gravity Co Ltd 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). See Gravity Co Ltd free cash flow efficiency 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 Gravity Co Ltd (2002–2025)
Financial flexibility index of Gravity Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Gravity Co Ltd across 24 annual periods. Check cash flow quality index of Gravity Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Gravity Co Ltd Financial Flexibility Index by Year (2002–2025)
Gravity Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Gravity Co Ltd. For the full cash flow conversion analysis, see GRVY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $78.19 Billion | $77.12 Billion | $105.29 Billion | ▲ +5.3% |
| 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 | — |