DukSan Neolux Co.Ltd (213420) — 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). Check 213420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DukSan Neolux Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for DukSan Neolux Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 213420 cash flow metrics.
Annual Financial Flexibility Index for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for DukSan Neolux Co.Ltd. Explore 213420 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 |
|---|---|---|---|---|---|
| 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 | — |