Domain Holdings Australia Ltd Financial Flexibility Index
Domain Holdings Australia Ltd 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). See cash generation quality of Domain Holdings Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Domain Holdings Australia Ltd (2017–2024)
Financial flexibility index of Domain Holdings Australia Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Domain Holdings Australia Ltd across 8 annual periods. Check cash flow quality index of Domain Holdings Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
Domain Holdings Australia Ltd Financial Flexibility Index by Year (2017–2024)
Domain Holdings Australia Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Domain Holdings Australia Ltd. For the full cash flow conversion analysis, see Domain Holdings Australia Ltd operating cash flow efficiency.
| 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 | — |