Duniec Financial Flexibility Index
Duniec 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). See Duniec (DUNI) FCF generation index 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 Duniec (2012–2025)
Financial flexibility index of Duniec from 2012 to 2025. Historical Financial Flexibility Index trend for Duniec across 14 annual periods. Check DUNI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Duniec Financial Flexibility Index by Year (2012–2025)
Duniec financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Duniec. For the full cash flow conversion analysis, see Duniec (DUNI) cash flow conversion.
| 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 | — |