DNA Biomed Solns (DNA) — Financial Flexibility Index

Latest as of June 2023: -0.16x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-265.00K
Operating CF − Capex

Total Liabilities

ILA1.67 Million
ILA

Capital Expenditures

ILA0.00
ILA

DNA Biomed Solns Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for DNA Biomed Solns across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DNA Biomed Solns.

Annual Financial Flexibility Index for DNA Biomed Solns (2013–2024)

Year-by-year free cash flow to debt coverage for DNA Biomed Solns. Explore cash flow to debt ratio of DNA Biomed Solns to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities