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 Domiki Kritis S.A. (DOMIK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See DOMIK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see DOMIK market cap.
| 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 | — |