DomaCom Limited (DCL) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Also explore DomaCom Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$133.45K
Operating CF − Capex

Total Liabilities

AU$4.13 Million
AUD

Capital Expenditures

AU$134.12K
AUD

DomaCom Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for DomaCom Limited across 11 annual periods. Check DCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities