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 DHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Domain Holdings Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DHG company net worth.
| 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 | — |