Duoback Co. Ltd Financial Flexibility Index
Duoback Co. Ltd financial flexibility index. Duoback Co. Ltd (073190) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-698.81 Million (operating CF ₩-794.38 Million minus capex ₩95.57 Million) represents 0% of total liabilities (₩17.87 Billion). See Duoback Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duoback Co. Ltd (2010–2025)
Financial flexibility index of Duoback Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Duoback Co. Ltd across 16 annual periods. Check 073190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Duoback Co. Ltd Financial Flexibility Index by Year (2010–2025)
Duoback Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Duoback Co. Ltd. For the full cash flow conversion analysis, see 073190 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₩-2.01 Billion | ₩-2.35 Billion | ₩17.87 Billion | ▼ -69.5% |
| 2024 | -0.07x | ₩-652.21 Million | ₩-1.30 Billion | ₩9.81 Billion | ▼ -36.3% |
| 2023 | -0.05x | ₩-406.15 Million | ₩-1.21 Billion | ₩8.33 Billion | ▼ -138.1% |
| 2022 | 0.13x | ₩832.13 Million | ₩-1.13 Billion | ₩6.50 Billion | ▲ +120.3% |
| 2021 | -0.63x | ₩-2.75 Billion | ₩-3.39 Billion | ₩4.37 Billion | ▼ -175.8% |
| 2020 | 0.83x | ₩5.35 Billion | ₩4.38 Billion | ₩6.44 Billion | ▲ +17440.5% |
| 2019 | 0.00x | ₩-24.96 Million | ₩-737.74 Million | ₩5.21 Billion | ▲ +98.4% |
| 2018 | -0.29x | ₩-1.10 Billion | ₩-1.56 Billion | ₩3.77 Billion | ▼ -266.5% |
| 2017 | 0.17x | ₩1.02 Billion | ₩923.52K | ₩5.85 Billion | ▲ +145.2% |
| 2016 | -0.39x | ₩-2.38 Billion | ₩-4.06 Billion | ₩6.17 Billion | ▼ -324.7% |
| 2015 | -0.09x | ₩-580.27 Million | ₩-1.87 Billion | ₩6.38 Billion | ▼ -250.2% |
| 2014 | 0.06x | ₩332.93 Million | ₩-516.72 Million | ₩5.49 Billion | ▲ +22.1% |
| 2013 | 0.05x | ₩324.33 Million | ₩-1.02 Billion | ₩6.53 Billion | ▼ -91.7% |
| 2012 | 0.60x | ₩2.93 Billion | ₩767.10 Million | ₩4.90 Billion | ▲ +22.9% |
| 2011 | 0.49x | ₩3.68 Billion | ₩2.45 Billion | ₩7.57 Billion | ▼ -37.6% |
| 2010 | 0.78x | ₩5.12 Billion | ₩3.55 Billion | ₩6.57 Billion | — |