Duck Yang Ind (024900) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Duck Yang Ind (024900) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩21.54 Billion (operating CF ₩11.60 Billion minus capex ₩9.94 Billion) represents 0% of total liabilities (₩506.49 Billion). Check 024900 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩21.54 Billion
Operating CF − Capex

Total Liabilities

₩506.49 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Duck Yang Ind Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Duck Yang Ind across 13 annual periods. For the full cash flow conversion analysis, see Duck Yang Ind cash conversion from operations.

Annual Financial Flexibility Index for Duck Yang Ind (2012–2025)

Year-by-year free cash flow to debt coverage for Duck Yang Ind. Explore 024900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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