DoubleU Games Co Ltd Financial Flexibility Index
DoubleU Games Co Ltd 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). Explore DoubleU Games Co Ltd capex to cash flow ratio 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 DoubleU Games Co Ltd (2015–2025)
Financial flexibility index of DoubleU Games Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for DoubleU Games Co Ltd across 11 annual periods. Check 192080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DoubleU Games Co Ltd Financial Flexibility Index by Year (2015–2025)
DoubleU Games Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DoubleU Games Co Ltd. For the full cash flow conversion analysis, see DoubleU Games Co Ltd (192080) cash flow conversion.
| 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 | — |