DNA Biomed Solns Financial Flexibility Index
DNA Biomed Solns 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). See DNA free cash flow generation 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 DNA Biomed Solns (2013–2024)
Financial flexibility index of DNA Biomed Solns from 2013 to 2024. Historical Financial Flexibility Index trend for DNA Biomed Solns across 12 annual periods. Check how high is DNA Biomed Solns's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DNA Biomed Solns Financial Flexibility Index by Year (2013–2024)
DNA Biomed Solns financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for DNA Biomed Solns. For the full cash flow conversion analysis, see DNA Biomed Solns (DNA) cash flow conversion.
| 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 | — |