Duniec (DUNI) — Financial Flexibility Index
Duniec (DUNI) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ILA-69.18 Million (operating CF ILA-72.00 Million minus capex ILA2.82 Million) represents 0% of total liabilities (ILA1.31 Billion). Check Duniec 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
Duniec Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Duniec across 14 annual periods. For the full cash flow conversion analysis, see Duniec (DUNI) cash flow conversion.
Annual Financial Flexibility Index for Duniec (2012–2025)
Year-by-year free cash flow to debt coverage for Duniec. Explore DUNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | ILA-226.84 Million | ILA-230.11 Million | ILA1.22 Billion | ▼ -533.2% |
| 2024 | 0.04x | ILA39.72 Million | ILA38.80 Million | ILA923.11 Million | ▲ +200.0% |
| 2023 | -0.04x | ILA-40.74 Million | ILA-42.79 Million | ILA946.45 Million | ▲ +28.4% |
| 2022 | -0.06x | ILA-53.99 Million | ILA-54.13 Million | ILA897.54 Million | ▼ -103.5% |
| 2021 | 1.74x | ILA275.44 Million | ILA273.96 Million | ILA158.56 Million | ▲ +3345.0% |
| 2020 | 0.05x | ILA23.16 Million | ILA23.12 Million | ILA459.36 Million | ▼ -78.6% |
| 2019 | 0.24x | ILA90.93 Million | ILA90.86 Million | ILA386.59 Million | ▲ +245.1% |
| 2018 | -0.16x | ILA-71.79 Million | ILA-72.17 Million | ILA442.74 Million | ▼ -5258.3% |
| 2017 | 0.00x | ILA-1.55 Million | ILA-2.88 Million | ILA512.18 Million | ▼ -104.3% |
| 2016 | 0.07x | ILA35.77 Million | ILA34.23 Million | ILA510.81 Million | ▼ -42.9% |
| 2015 | 0.12x | ILA67.06 Million | ILA66.06 Million | ILA546.99 Million | ▲ +1386.0% |
| 2014 | 0.01x | ILA5.74 Million | ILA4.86 Million | ILA695.19 Million | ▲ +123.4% |
| 2013 | -0.04x | ILA-20.80 Million | ILA-21.52 Million | ILA589.17 Million | ▼ -64.6% |
| 2012 | -0.02x | ILA-10.77 Million | ILA-11.09 Million | ILA502.20 Million | — |