Davolink Inc. (340360) — 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). Check 340360 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Davolink Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Davolink Inc. across 7 annual periods. See 340360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Davolink Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Davolink Inc.. For the full company profile including market capitalisation, see Davolink Inc. stock valuation.
| 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 | — |