Domain Holdings Australia Ltd (DHG) — Financial Flexibility Index
Domain Holdings Australia Ltd (DHG) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of AU$75.57 Million (operating CF AU$54.67 Million minus capex AU$20.90 Million) represents 0% of total liabilities (AU$369.52 Million). Check Domain Holdings Australia Ltd (DHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domain Holdings Australia Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Domain Holdings Australia Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Domain Holdings Australia Ltd.
Annual Financial Flexibility Index for Domain Holdings Australia Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Domain Holdings Australia Ltd. Explore Domain Holdings Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | AU$154.55 Million | AU$117.41 Million | AU$369.87 Million | ▲ +66.2% |
| 2023 | 0.25x | AU$97.53 Million | AU$66.20 Million | AU$387.84 Million | ▲ +20.7% |
| 2022 | 0.21x | AU$90.95 Million | AU$68.88 Million | AU$436.70 Million | ▲ +3.8% |
| 2021 | 0.20x | AU$69.75 Million | AU$52.09 Million | AU$347.61 Million | ▼ -30.5% |
| 2020 | 0.29x | AU$106.04 Million | AU$85.42 Million | AU$367.09 Million | ▼ -8.6% |
| 2019 | 0.32x | AU$98.89 Million | AU$76.06 Million | AU$312.90 Million | ▲ +67.3% |
| 2018 | 0.19x | AU$66.41 Million | AU$45.98 Million | AU$351.61 Million | ▼ -41.1% |
| 2017 | 0.32x | AU$73.11 Million | AU$63.41 Million | AU$227.89 Million | — |