Dual Co Ltd (016740) — Financial Flexibility Index
Dual Co Ltd (016740) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩11.63 Billion (operating CF ₩7.67 Billion minus capex ₩3.96 Billion) represents 0% of total liabilities (₩269.69 Billion). Check 016740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dual Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Dual Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Dual Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Dual Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Dual Co Ltd. Explore 016740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ₩73.50 Billion | ₩53.93 Billion | ₩273.79 Billion | ▲ +179.1% |
| 2023 | 0.10x | ₩25.15 Billion | ₩16.72 Billion | ₩261.50 Billion | ▼ -16.7% |
| 2022 | 0.12x | ₩30.50 Billion | ₩18.45 Billion | ₩264.00 Billion | ▼ -19.3% |
| 2021 | 0.14x | ₩32.48 Billion | ₩27.18 Billion | ₩226.83 Billion | ▼ -33.3% |
| 2020 | 0.21x | ₩47.74 Billion | ₩27.20 Billion | ₩222.32 Billion | ▲ +7.2% |
| 2019 | 0.20x | ₩37.50 Billion | ₩21.45 Billion | ₩187.27 Billion | ▼ -27.5% |
| 2018 | 0.28x | ₩50.49 Billion | ₩38.96 Billion | ₩182.67 Billion | ▼ -38.5% |
| 2017 | 0.45x | ₩77.26 Billion | ₩61.33 Billion | ₩172.04 Billion | ▲ +127.8% |
| 2016 | 0.20x | ₩19.50 Billion | ₩11.55 Billion | ₩98.90 Billion | ▲ +26.4% |
| 2015 | 0.16x | ₩22.10 Billion | ₩9.14 Billion | ₩141.63 Billion | ▲ +41.8% |
| 2011 | 0.11x | ₩7.20 Billion | ₩3.98 Billion | ₩65.40 Billion | — |