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). Also explore Digital Aria Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Digital Aria Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Digital Aria Co Ltd.
| 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 | — |