Domiki Kritis S.A. (DOMIK) — Financial Flexibility Index
Domiki Kritis S.A. (DOMIK) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €380.48K (operating CF €370.79K minus capex €9.70K) represents 0% of total liabilities (€14.32 Million). Check DOMIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domiki Kritis S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Domiki Kritis S.A. across 9 annual periods. For the full cash flow conversion analysis, see DOMIK cash flow conversion.
Annual Financial Flexibility Index for Domiki Kritis S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Domiki Kritis S.A.. Explore DOMIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €47.78K | €-446.17K | €15.20 Million | ▼ -78.2% |
| 2023 | 0.01x | €256.29K | €209.96K | €17.79 Million | ▲ +463.1% |
| 2022 | 0.00x | €-56.46K | €-82.66K | €14.23 Million | ▲ +69.6% |
| 2021 | -0.01x | €-168.11K | €-200.20K | €12.87 Million | ▼ -119.7% |
| 2020 | 0.07x | €891.23K | €873.82K | €13.43 Million | ▲ +1472.5% |
| 2019 | 0.00x | €-63.14K | €-135.48K | €13.06 Million | ▲ +86.7% |
| 2018 | -0.04x | €-491.06K | €-605.84K | €13.49 Million | ▼ -433.1% |
| 2017 | 0.01x | €153.82K | €-88.65K | €14.08 Million | ▲ +105.5% |
| 2016 | -0.20x | €-2.97 Million | €-2.99 Million | €14.94 Million | — |