Digital Aria Co Ltd (115450) — Financial Flexibility Index
Digital Aria Co Ltd (115450) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.92 Billion (operating CF ₩1.10 Billion minus capex ₩819.55 Million) represents 0% of total liabilities (₩54.79 Billion). Check strategic asset allocation of Digital Aria Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Aria Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Digital Aria Co Ltd across 13 annual periods. See how liquid is Digital Aria Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digital Aria Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Digital Aria Co Ltd. For the full company profile including market capitalisation, see 115450 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩1.89 Billion | ₩-8.18 Billion | ₩54.79 Billion | ▼ -78.6% |
| 2024 | 0.16x | ₩10.02 Billion | ₩1.29 Billion | ₩62.33 Billion | ▼ -48.2% |
| 2023 | 0.31x | ₩9.09 Billion | ₩3.33 Billion | ₩29.28 Billion | ▲ +506.8% |
| 2022 | -0.08x | ₩-5.41 Billion | ₩-8.81 Billion | ₩70.94 Billion | ▲ +48.1% |
| 2021 | -0.15x | ₩-10.45 Billion | ₩-11.27 Billion | ₩71.03 Billion | ▲ +58.6% |
| 2020 | -0.35x | ₩-11.57 Billion | ₩-11.65 Billion | ₩32.58 Billion | ▼ -437.9% |
| 2019 | -0.07x | ₩-4.99 Billion | ₩-5.54 Billion | ₩75.58 Billion | ▲ +22.1% |
| 2018 | -0.08x | ₩-3.30 Billion | ₩-3.53 Billion | ₩38.99 Billion | ▲ +54.0% |
| 2017 | -0.18x | ₩-4.47 Billion | ₩-4.66 Billion | ₩24.27 Billion | ▼ -140.4% |
| 2016 | 0.46x | ₩8.09 Billion | ₩-2.72 Billion | ₩17.77 Billion | ▲ +97.9% |
| 2015 | 0.23x | ₩4.66 Billion | ₩-4.30 Billion | ₩20.26 Billion | ▲ +271.7% |
| 2014 | -0.13x | ₩-4.83 Billion | ₩-5.29 Billion | ₩36.00 Billion | ▼ -356.2% |
| 2011 | 0.05x | ₩2.29 Billion | ₩1.90 Billion | ₩43.85 Billion | — |