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). Also explore DOMIK net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DOMIK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Domiki Kritis S.A..
| 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 | — |