DoubleU Games Co Ltd (192080) — Financial Flexibility Index

Latest as of March 2026: 0.33x

DoubleU Games Co Ltd (192080) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of ₩73.52 Billion (operating CF ₩73.43 Billion minus capex ₩88.74 Million) represents 0% of total liabilities (₩224.98 Billion). Check strategic asset allocation of DoubleU Games Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩73.52 Billion
Operating CF − Capex

Total Liabilities

₩224.98 Billion
KRW

Capital Expenditures

₩88.74 Million
KRW

DoubleU Games Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for DoubleU Games Co Ltd across 11 annual periods. See DoubleU Games Co Ltd (192080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DoubleU Games Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for DoubleU Games Co Ltd. For the full company profile including market capitalisation, see DoubleU Games Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.22x ₩237.88 Billion ₩236.93 Billion ₩195.50 Billion ▼ -60.6%
2024 3.09x ₩277.49 Billion ₩274.74 Billion ₩89.91 Billion ▲ +191.1%
2023 1.06x ₩96.57 Billion ₩95.88 Billion ₩91.08 Billion ▲ +102.5%
2022 0.52x ₩120.09 Billion ₩118.82 Billion ₩229.34 Billion ▼ -45.7%
2021 0.96x ₩190.10 Billion ₩189.50 Billion ₩197.08 Billion ▼ -54.6%
2020 2.12x ₩202.31 Billion ₩201.82 Billion ₩95.28 Billion ▲ +448.5%
2019 0.39x ₩165.50 Billion ₩164.43 Billion ₩427.56 Billion ▲ +18.0%
2018 0.33x ₩157.01 Billion ₩156.29 Billion ₩478.51 Billion ▲ +134.1%
2017 0.14x ₩83.04 Billion ₩82.41 Billion ₩592.56 Billion ▼ -84.9%
2016 0.93x ₩54.70 Billion ₩54.25 Billion ₩58.75 Billion ▼ -66.5%
2015 2.78x ₩39.73 Billion ₩38.75 Billion ₩14.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities