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). Check how aggressively does Duoback Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 073190 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Duoback Co. Ltd. Explore 073190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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