Duck Yang Ind Financial Flexibility Index

Latest as of June 2026: 0.08x

Duck Yang Ind financial flexibility index. Duck Yang Ind (024900) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩38.72 Billion (operating CF ₩32.07 Billion minus capex ₩6.65 Billion) represents 0% of total liabilities (₩489.93 Billion). Explore Duck Yang Ind (024900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩38.72 Billion
Operating CF − Capex

Total Liabilities

₩489.93 Billion
KRW

Capital Expenditures

₩6.65 Billion
KRW

Financial Flexibility Index of Duck Yang Ind (2012–2025)

Financial flexibility index of Duck Yang Ind from 2012 to 2025. Historical Financial Flexibility Index trend for Duck Yang Ind across 13 annual periods. Check how aggressively does Duck Yang Ind reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Duck Yang Ind Financial Flexibility Index by Year (2012–2025)

Duck Yang Ind financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Duck Yang Ind. For the full cash flow conversion analysis, see Duck Yang Ind (024900) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.13x ₩60.44 Billion ₩41.57 Billion ₩475.98 Billion ▼ -21.2%
2024 0.16x ₩73.66 Billion ₩34.71 Billion ₩456.87 Billion ▼ -16.6%
2023 0.19x ₩93.28 Billion ₩64.30 Billion ₩482.59 Billion ▲ +1065.0%
2022 0.02x ₩7.16 Billion ₩-12.07 Billion ₩431.77 Billion ▼ -86.7%
2021 0.13x ₩57.48 Billion ₩37.21 Billion ₩459.79 Billion ▲ +4.2%
2020 0.12x ₩54.84 Billion ₩25.30 Billion ₩457.27 Billion ▲ +50.1%
2019 0.08x ₩35.56 Billion ₩7.12 Billion ₩445.06 Billion ▼ -44.8%
2018 0.14x ₩65.01 Billion ₩48.36 Billion ₩449.00 Billion ▼ -27.0%
2017 0.20x ₩68.63 Billion ₩38.15 Billion ₩345.80 Billion ▲ +281.3%
2016 0.05x ₩16.97 Billion ₩-4.55 Billion ₩325.99 Billion ▼ -62.3%
2015 0.14x ₩45.33 Billion ₩29.25 Billion ₩328.16 Billion ▲ +43.3%
2014 0.10x ₩15.06 Billion ₩-2.65 Billion ₩156.23 Billion ▼ -18.9%
2012 0.12x ₩21.10 Billion ₩9.77 Billion ₩177.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities