Davolink Inc. Financial Flexibility Index
Davolink Inc. financial flexibility index. Davolink Inc. (340360) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩1.22 Billion (operating CF ₩1.09 Billion minus capex ₩124.77 Million) represents 0% of total liabilities (₩25.53 Billion). See 340360 FCF generation index 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 Davolink Inc. (2019–2025)
Financial flexibility index of Davolink Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Davolink Inc. across 7 annual periods. Check Davolink Inc. (340360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Davolink Inc. Financial Flexibility Index by Year (2019–2025)
Davolink Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Davolink Inc.. For the full cash flow conversion analysis, see Davolink Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.22 Billion | ₩-1.84 Billion | ₩25.53 Billion | ▼ -306.4% |
| 2024 | -0.01x | ₩-199.15 Million | ₩-846.68 Million | ₩16.92 Billion | ▲ +90.2% |
| 2023 | -0.12x | ₩-2.41 Billion | ₩-2.91 Billion | ₩20.15 Billion | ▼ -71.1% |
| 2022 | -0.07x | ₩-1.23 Billion | ₩-1.66 Billion | ₩17.56 Billion | ▲ +38.6% |
| 2021 | -0.11x | ₩-2.88 Billion | ₩-3.65 Billion | ₩25.28 Billion | ▼ -131.5% |
| 2020 | 0.36x | ₩620.42 Million | ₩23.92 Million | ₩1.72 Billion | ▲ +3886.2% |
| 2019 | -0.01x | ₩-15.98 Million | ₩-15.98 Million | ₩1.68 Billion | — |