Duoback Co. Ltd (073190) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Also explore net asset momentum of Duoback Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-698.81 Million
Operating CF − Capex

Total Liabilities

₩17.87 Billion
KRW

Capital Expenditures

₩95.57 Million
KRW

Duoback Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Duoback Co. Ltd across 16 annual periods. Check how strategically is Duoback Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duoback Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Duoback Co. Ltd. For the full company profile including market capitalisation, see Duoback Co. Ltd (073190) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities