DoubleU Games Co Ltd (192080) — Financial Flexibility Index
DoubleU Games Co Ltd (192080) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ₩58.42 Billion (operating CF ₩58.20 Billion minus capex ₩219.20 Million) represents 0% of total liabilities (₩197.53 Billion). Check 192080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DoubleU Games Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DoubleU Games Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see DoubleU Games Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of DoubleU Games Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |