Duniec (DUNI) — Financial Flexibility Index
Duniec (DUNI) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ILA-38.95 Million (operating CF ILA-39.41 Million minus capex ILA461.00K) represents 0% of total liabilities (ILA1.16 Billion). Check DUNI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duniec Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Duniec across 13 annual periods. See how liquid is Duniec's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duniec (2012–2024)
Year-by-year free cash flow to debt coverage for Duniec. For the full company profile including market capitalisation, see DUNI market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |