DNA Link Inc (127120) — Financial Flexibility Index

Latest as of March 2026: -0.06x

DNA Link Inc (127120) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-3.40 Billion (operating CF ₩-5.37 Billion minus capex ₩1.97 Billion) represents 0% of total liabilities (₩53.95 Billion). Check DNA Link Inc (127120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.40 Billion
Operating CF − Capex

Total Liabilities

₩53.95 Billion
KRW

Capital Expenditures

₩1.97 Billion
KRW

DNA Link Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for DNA Link Inc across 14 annual periods. For the full cash flow conversion analysis, see DNA Link Inc (127120) cash flow conversion.

Annual Financial Flexibility Index for DNA Link Inc (2011–2025)

Year-by-year free cash flow to debt coverage for DNA Link Inc. Explore DNA Link Inc (127120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.64x ₩34.70 Billion ₩-9.39 Billion ₩54.44 Billion ▲ +88.3%
2024 0.34x ₩9.94 Billion ₩-6.78 Billion ₩29.36 Billion ▲ +296.1%
2023 -0.17x ₩-2.15 Billion ₩-5.03 Billion ₩12.48 Billion ▼ -146.1%
2022 0.37x ₩5.84 Billion ₩910.27 Million ₩15.62 Billion ▲ +228.1%
2021 -0.29x ₩-2.41 Billion ₩-6.43 Billion ₩8.25 Billion ▼ -307.6%
2020 0.14x ₩1.95 Billion ₩849.38 Million ₩13.84 Billion ▲ +78.9%
2019 0.08x ₩1.28 Billion ₩-1.30 Billion ₩16.24 Billion ▲ +33.3%
2018 0.06x ₩912.52 Million ₩-1.60 Billion ₩15.46 Billion ▲ +104.8%
2017 -1.23x ₩-1.74 Billion ₩-2.49 Billion ₩1.41 Billion ▼ -1123.5%
2016 -0.10x ₩-2.42 Billion ₩-3.77 Billion ₩24.04 Billion ▼ -1109.5%
2015 -0.01x ₩-179.25 Million ₩-3.73 Billion ₩21.53 Billion ▼ -108.3%
2014 0.10x ₩1.28 Billion ₩-143.14 Million ₩12.74 Billion ▼ -64.7%
2012 0.28x ₩3.51 Billion ₩-783.00 Million ₩12.33 Billion ▼ -2.8%
2011 0.29x ₩2.62 Billion ₩-2.44 Billion ₩8.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities