DukSan Neolux Co.Ltd Financial Flexibility Index
DukSan Neolux Co.Ltd financial flexibility index. DukSan Neolux Co.Ltd (213420) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩23.62 Billion (operating CF ₩19.16 Billion minus capex ₩4.46 Billion) represents 0% of total liabilities (₩236.09 Billion). See 213420 cash flow after capex ratio 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 DukSan Neolux Co.Ltd (2015–2024)
Financial flexibility index of DukSan Neolux Co.Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for DukSan Neolux Co.Ltd across 10 annual periods. Check 213420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DukSan Neolux Co.Ltd Financial Flexibility Index by Year (2015–2024)
DukSan Neolux Co.Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for DukSan Neolux Co.Ltd. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | ₩78.99 Billion | ₩58.83 Billion | ₩53.31 Billion | ▲ +14.9% |
| 2023 | 1.29x | ₩65.94 Billion | ₩49.95 Billion | ₩51.13 Billion | ▼ -16.0% |
| 2022 | 1.54x | ₩63.43 Billion | ₩48.94 Billion | ₩41.30 Billion | ▲ +37.4% |
| 2021 | 1.12x | ₩55.51 Billion | ₩44.48 Billion | ₩49.66 Billion | ▼ -52.0% |
| 2020 | 2.33x | ₩65.61 Billion | ₩42.49 Billion | ₩28.16 Billion | ▲ +42.4% |
| 2019 | 1.64x | ₩34.97 Billion | ₩22.16 Billion | ₩21.37 Billion | ▲ +117.6% |
| 2018 | 0.75x | ₩14.58 Billion | ₩8.16 Billion | ₩19.38 Billion | ▼ -33.2% |
| 2017 | 1.13x | ₩30.14 Billion | ₩19.75 Billion | ₩26.76 Billion | ▲ +7.7% |
| 2016 | 1.05x | ₩10.05 Billion | ₩9.12 Billion | ₩9.61 Billion | ▲ +18.5% |
| 2015 | 0.88x | ₩8.78 Billion | ₩5.70 Billion | ₩9.95 Billion | — |