Duksan Hi Metal Co.Ltd (077360) — Financial Flexibility Index
Duksan Hi Metal Co.Ltd (077360) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩1.55 Billion (operating CF ₩-193.78 Million minus capex ₩1.74 Billion) represents 0% of total liabilities (₩320.20 Billion). Check how aggressively does Duksan Hi Metal Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duksan Hi Metal Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Duksan Hi Metal Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Duksan Hi Metal Co.Ltd generate cash.
Annual Financial Flexibility Index for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Duksan Hi Metal Co.Ltd. Explore 077360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩19.80 Billion | ₩4.84 Billion | ₩320.20 Billion | ▼ -36.0% |
| 2024 | 0.10x | ₩35.16 Billion | ₩13.78 Billion | ₩363.64 Billion | ▲ +88.0% |
| 2023 | 0.05x | ₩16.50 Billion | ₩5.34 Billion | ₩320.78 Billion | ▼ -76.8% |
| 2022 | 0.22x | ₩15.36 Billion | ₩3.76 Billion | ₩69.13 Billion | ▲ +259.2% |
| 2021 | -0.14x | ₩-8.62 Billion | ₩-13.65 Billion | ₩61.77 Billion | ▼ -110.3% |
| 2020 | 1.36x | ₩17.41 Billion | ₩7.83 Billion | ₩12.80 Billion | ▼ -32.0% |
| 2019 | 2.00x | ₩15.77 Billion | ₩7.26 Billion | ₩7.88 Billion | ▼ -61.6% |
| 2018 | 5.22x | ₩12.22 Billion | ₩8.20 Billion | ₩2.34 Billion | ▲ +172.4% |
| 2017 | 1.92x | ₩3.41 Billion | ₩1.35 Billion | ₩1.78 Billion | ▲ +63.8% |
| 2016 | 1.17x | ₩14.11 Billion | ₩8.16 Billion | ₩12.07 Billion | ▲ +48.5% |
| 2015 | 0.79x | ₩28.23 Billion | ₩11.84 Billion | ₩35.86 Billion | ▲ +38.8% |
| 2014 | 0.57x | ₩29.32 Billion | ₩17.72 Billion | ₩51.68 Billion | ▼ -74.6% |
| 2013 | 2.23x | ₩48.01 Billion | ₩40.69 Billion | ₩21.51 Billion | — |