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$4.13 Million). Check DomaCom Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DomaCom Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DomaCom Limited across 11 annual periods. For the full cash flow conversion analysis, see DomaCom Limited operating cash flow efficiency.
Annual Financial Flexibility Index for DomaCom Limited (2014–2024)
Year-by-year free cash flow to debt coverage for DomaCom Limited. Explore DCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | AU$-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 | — |