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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Dual Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dual Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Dual Co Ltd. For the full company profile including market capitalisation, see Dual Co Ltd stock valuation.
| 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 | — |