DomaCom Limited (DCL) — Financial Flexibility Index
DomaCom Limited (DCL) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of AU$133.45K (operating CF AU$-668.64 minus capex AU$134.12K) represents 0% of total liabilities (AU$4.13 Million). Check DomaCom Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DomaCom Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DomaCom Limited across 11 annual periods. See DCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DomaCom Limited (2014–2024)
Year-by-year free cash flow to debt coverage for DomaCom Limited. For the full company profile including market capitalisation, see DomaCom Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | AU$-2.69 Million | AU$-2.79 Million | AU$6.24 Million | ▲ +21.0% |
| 2023 | -0.55x | AU$-2.25 Million | AU$-2.26 Million | AU$4.13 Million | ▲ +7.2% |
| 2022 | -0.59x | AU$-2.84 Million | AU$-3.31 Million | AU$4.83 Million | ▲ +32.0% |
| 2021 | -0.87x | AU$-3.59 Million | AU$-4.02 Million | AU$4.15 Million | ▼ -5.0% |
| 2020 | -0.82x | AU$-3.06 Million | AU$-3.59 Million | AU$3.70 Million | ▼ -30.9% |
| 2019 | -0.63x | AU$-2.49 Million | AU$-3.23 Million | AU$3.96 Million | ▲ +66.3% |
| 2018 | -1.87x | AU$-4.72 Million | AU$-5.33 Million | AU$2.52 Million | ▲ +67.9% |
| 2017 | -5.82x | AU$-4.41 Million | AU$-4.42 Million | AU$757.25K | ▼ -58.8% |
| 2016 | -3.67x | AU$-2.92 Million | AU$-4.52 Million | AU$795.99K | ▼ -41.7% |
| 2015 | -2.59x | AU$-3.48 Million | AU$-3.49 Million | AU$1.34 Million | ▼ -113.4% |
| 2014 | -1.21x | AU$-1.51 Million | AU$-1.53 Million | AU$1.25 Million | — |