Domiki Kritis S.A. Financial Flexibility Index
Domiki Kritis S.A. 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). See DOMIK FCF generation index 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 Domiki Kritis S.A. (2016–2024)
Financial flexibility index of Domiki Kritis S.A. from 2016 to 2024. Historical Financial Flexibility Index trend for Domiki Kritis S.A. across 9 annual periods. Check Domiki Kritis S.A. (DOMIK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Domiki Kritis S.A. Financial Flexibility Index by Year (2016–2024)
Domiki Kritis S.A. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Domiki Kritis S.A.. For the full cash flow conversion analysis, see Domiki Kritis S.A. operating cash flow efficiency.
| 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 | — |