DNA Link Inc Financial Flexibility Index

Latest as of March 2026: -0.06x

DNA Link Inc financial flexibility index. 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). Explore capital reinvestment ratio of DNA Link Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of DNA Link Inc (2011–2025)

Financial flexibility index of DNA Link Inc from 2011 to 2025. Historical Financial Flexibility Index trend for DNA Link Inc across 14 annual periods. Check 127120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

DNA Link Inc Financial Flexibility Index by Year (2011–2025)

DNA Link Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for DNA Link Inc. For the full cash flow conversion analysis, see DNA Link Inc cash flow conversion.

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