DUKSAN TECHOPIA Co.Ltd Financial Flexibility Index
DUKSAN TECHOPIA Co.Ltd financial flexibility index. DUKSAN TECHOPIA Co.Ltd (317330) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-1.91 Billion (operating CF ₩-7.79 Billion minus capex ₩5.88 Billion) represents 0% of total liabilities (₩572.97 Billion). See DUKSAN TECHOPIA Co.Ltd free cash flow 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 TECHOPIA Co.Ltd (2017–2025)
Financial flexibility index of DUKSAN TECHOPIA Co.Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for DUKSAN TECHOPIA Co.Ltd across 9 annual periods. Check DUKSAN TECHOPIA Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DUKSAN TECHOPIA Co.Ltd Financial Flexibility Index by Year (2017–2025)
DUKSAN TECHOPIA Co.Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DUKSAN TECHOPIA Co.Ltd. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩9.11 Billion | ₩-21.39 Billion | ₩540.23 Billion | ▲ +145.8% |
| 2024 | -0.04x | ₩-17.12 Billion | ₩-56.19 Billion | ₩464.75 Billion | ▼ -108.6% |
| 2023 | 0.43x | ₩141.56 Billion | ₩-7.83 Billion | ₩330.06 Billion | ▼ -48.0% |
| 2022 | 0.82x | ₩90.85 Billion | ₩12.25 Billion | ₩110.14 Billion | ▲ +3.0% |
| 2021 | 0.80x | ₩57.70 Billion | ₩21.13 Billion | ₩72.02 Billion | ▼ -67.8% |
| 2020 | 2.49x | ₩32.89 Billion | ₩16.38 Billion | ₩13.21 Billion | ▼ -12.6% |
| 2019 | 2.85x | ₩38.94 Billion | ₩13.05 Billion | ₩13.67 Billion | ▲ +66.4% |
| 2018 | 1.71x | ₩41.08 Billion | ₩24.13 Billion | ₩24.00 Billion | ▲ +94.9% |
| 2017 | 0.88x | ₩29.16 Billion | ₩22.71 Billion | ₩33.21 Billion | — |