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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See DNA Link Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for DNA Link Inc. For the full company profile including market capitalisation, see DNA Link Inc market capitalisation.

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