DomaCom Limited Financial Flexibility Index
DomaCom Limited 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$4.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DomaCom Limited (2014–2024)
Financial flexibility index of DomaCom Limited from 2014 to 2024. Historical Financial Flexibility Index trend for DomaCom Limited across 11 annual periods. Explore debt repayment capacity of DomaCom Limited to assess how comfortably operating cash covers total debt obligations.
DomaCom Limited Financial Flexibility Index by Year (2014–2024)
DomaCom Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DomaCom Limited. For the full cash flow conversion analysis, see DomaCom Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | AU$-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 | — |