Dual Co Ltd Financial Flexibility Index
Dual Co Ltd financial flexibility index. Dual Co Ltd (016740) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩23.91 Billion (operating CF ₩18.27 Billion minus capex ₩5.64 Billion) represents 0% of total liabilities (₩289.01 Billion). Explore capital reinvestment ratio of Dual Co Ltd 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 Dual Co Ltd (2011–2025)
Financial flexibility index of Dual Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dual Co Ltd across 12 annual periods. Check how aggressively does Dual Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dual Co Ltd Financial Flexibility Index by Year (2011–2025)
Dual Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dual Co Ltd. For the full cash flow conversion analysis, see Dual Co Ltd (016740) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩71.78 Billion | ₩50.65 Billion | ₩270.10 Billion | ▼ -1.0% |
| 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 | — |