DarkIris Inc. (DKI) — Financial Flexibility Index

Latest as of March 2026: -0.21x

DarkIris Inc. (DKI) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of $-62.27K (operating CF $-63.15K minus capex $873.00) represents 0% of total liabilities ($293.56K). Check DarkIris Inc. (DKI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-62.27K
Operating CF − Capex

Total Liabilities

$293.56K
USD

Capital Expenditures

$873.00
USD

DarkIris Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for DarkIris Inc. across 3 annual periods. For the full cash flow conversion analysis, see DKI cash flow conversion.

Annual Financial Flexibility Index for DarkIris Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for DarkIris Inc.. Explore DKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.27x $-58.09K $-58.74K $213.88K ▼ -634.6%
2024 0.05x $65.81K $53.67K $1.30 Million ▲ +113.1%
2023 -0.39x $-1.33 Million $-1.33 Million $3.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities