DNA Biomed Solns (DNA) — Financial Flexibility Index
DNA Biomed Solns (DNA) has a Financial Flexibility Index of -0.16x as of June 2023. Free cash flow of ILA-265.00K (operating CF ILA-265.00K minus capex ILA0.00) represents 0% of total liabilities (ILA1.67 Million). Check DNA Biomed Solns strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DNA Biomed Solns Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for DNA Biomed Solns across 12 annual periods. See DNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DNA Biomed Solns (2013–2024)
Year-by-year free cash flow to debt coverage for DNA Biomed Solns. For the full company profile including market capitalisation, see DNA Biomed Solns market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ILA1.61 Million | ILA1.61 Million | ILA2.81 Million | ▲ +224.1% |
| 2023 | -0.46x | ILA-678.00K | ILA-678.00K | ILA1.47 Million | ▼ -145.0% |
| 2022 | -0.19x | ILA-354.00K | ILA-354.00K | ILA1.88 Million | ▲ +97.7% |
| 2021 | -8.12x | ILA-2.33 Million | ILA-2.33 Million | ILA287.00K | ▼ -13914.7% |
| 2020 | -0.06x | ILA-611.00K | ILA-611.00K | ILA10.54 Million | ▲ +63.9% |
| 2019 | -0.16x | ILA-1.37 Million | ILA-1.37 Million | ILA8.55 Million | ▼ -52.9% |
| 2018 | -0.11x | ILA-1.66 Million | ILA-1.66 Million | ILA15.81 Million | ▲ +50.4% |
| 2017 | -0.21x | ILA-1.91 Million | ILA-1.91 Million | ILA8.99 Million | ▼ -82.2% |
| 2016 | -0.12x | ILA-14.14 Million | ILA-14.30 Million | ILA121.59 Million | ▲ +72.7% |
| 2015 | -0.43x | ILA-15.35 Million | ILA-15.57 Million | ILA36.10 Million | ▼ -12.7% |
| 2014 | -0.38x | ILA-10.44 Million | ILA-10.99 Million | ILA27.68 Million | ▲ +31.7% |
| 2013 | -0.55x | ILA-5.08 Million | ILA-5.17 Million | ILA9.19 Million | — |