Duckshin Housing Co. Ltd Financial Flexibility Index
Duckshin Housing Co. Ltd financial flexibility index. Duckshin Housing Co. Ltd (090410) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-8.24 Billion (operating CF ₩-10.00 Billion minus capex ₩1.77 Billion) represents 0% of total liabilities (₩94.73 Billion). Explore capital reinvestment ratio of Duckshin Housing Co. Ltd 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 Duckshin Housing Co. Ltd (2014–2025)
Financial flexibility index of Duckshin Housing Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Duckshin Housing Co. Ltd across 12 annual periods. Check 090410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Duckshin Housing Co. Ltd Financial Flexibility Index by Year (2014–2025)
Duckshin Housing Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Duckshin Housing Co. Ltd. For the full cash flow conversion analysis, see 090410 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩30.22 Billion | ₩-17.47 Billion | ₩80.84 Billion | ▼ -52.4% |
| 2024 | 0.78x | ₩27.41 Billion | ₩25.02 Billion | ₩34.92 Billion | ▲ +0.7% |
| 2023 | 0.78x | ₩50.14 Billion | ₩40.90 Billion | ₩64.34 Billion | ▲ +20.1% |
| 2022 | 0.65x | ₩31.31 Billion | ₩26.85 Billion | ₩48.25 Billion | ▲ +253.9% |
| 2021 | -0.42x | ₩-29.62 Billion | ₩-30.87 Billion | ₩70.26 Billion | ▼ -254.2% |
| 2020 | 0.27x | ₩14.37 Billion | ₩7.96 Billion | ₩52.56 Billion | ▼ -35.6% |
| 2019 | 0.42x | ₩19.05 Billion | ₩6.93 Billion | ₩44.88 Billion | ▼ -17.4% |
| 2018 | 0.51x | ₩23.48 Billion | ₩18.75 Billion | ₩45.68 Billion | ▲ +26.2% |
| 2017 | 0.41x | ₩18.03 Billion | ₩15.27 Billion | ₩44.29 Billion | ▲ +2643.9% |
| 2016 | -0.02x | ₩-909.09 Million | ₩-12.62 Billion | ₩56.81 Billion | ▼ -104.4% |
| 2015 | 0.36x | ₩10.84 Billion | ₩-212.50 Million | ₩29.91 Billion | ▼ -55.2% |
| 2014 | 0.81x | ₩9.48 Billion | ₩2.35 Billion | ₩11.72 Billion | — |