Digital Aria Co Ltd Financial Flexibility Index
Digital Aria Co Ltd financial flexibility index. Digital Aria Co Ltd (115450) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.19 Billion (operating CF ₩-3.14 Billion minus capex ₩1.95 Billion) represents 0% of total liabilities (₩51.64 Billion). See free cash flow generation of Digital Aria Co Ltd 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 Digital Aria Co Ltd (2011–2025)
Financial flexibility index of Digital Aria Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Digital Aria Co Ltd across 13 annual periods. Check 115450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Digital Aria Co Ltd Financial Flexibility Index by Year (2011–2025)
Digital Aria Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Digital Aria Co Ltd. For the full cash flow conversion analysis, see 115450 cash flow metrics.
| 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 | — |