Dominos PIZZA Enterprises Ltd (DMP) — Financial Flexibility Index
Dominos PIZZA Enterprises Ltd (DMP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$109.48 Million (operating CF AU$101.22 Million minus capex AU$8.27 Million) represents 0% of total liabilities (AU$1.73 Billion). Check DMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominos PIZZA Enterprises Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Dominos PIZZA Enterprises Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dominos PIZZA Enterprises Ltd.
Annual Financial Flexibility Index for Dominos PIZZA Enterprises Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Dominos PIZZA Enterprises Ltd. Explore Dominos PIZZA Enterprises Ltd (DMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$242.96 Million | AU$167.18 Million | AU$2.01 Billion | ▼ -26.6% |
| 2024 | 0.16x | AU$327.15 Million | AU$236.97 Million | AU$1.98 Billion | ▼ -7.0% |
| 2023 | 0.18x | AU$418.46 Million | AU$260.79 Million | AU$2.36 Billion | ▼ -26.3% |
| 2022 | 0.24x | AU$484.06 Million | AU$291.99 Million | AU$2.01 Billion | ▼ -9.0% |
| 2021 | 0.26x | AU$518.31 Million | AU$374.41 Million | AU$1.96 Billion | ▲ +26.0% |
| 2020 | 0.21x | AU$436.69 Million | AU$311.41 Million | AU$2.08 Billion | ▼ -13.6% |
| 2019 | 0.24x | AU$265.60 Million | AU$176.40 Million | AU$1.09 Billion | ▲ +1.0% |
| 2018 | 0.24x | AU$239.50 Million | AU$185.44 Million | AU$994.75 Million | ▼ -13.1% |
| 2017 | 0.28x | AU$198.88 Million | AU$132.87 Million | AU$717.73 Million | ▼ -5.6% |
| 2016 | 0.29x | AU$215.24 Million | AU$128.47 Million | AU$733.49 Million | ▼ -42.4% |
| 2015 | 0.51x | AU$165.72 Million | AU$106.04 Million | AU$325.54 Million | ▲ +18.9% |
| 2014 | 0.43x | AU$128.30 Million | AU$90.67 Million | AU$299.62 Million | ▼ -45.2% |
| 2013 | 0.78x | AU$68.08 Million | AU$33.18 Million | AU$87.17 Million | ▼ -27.5% |
| 2012 | 1.08x | AU$62.81 Million | AU$37.68 Million | AU$58.28 Million | ▲ +12.2% |
| 2011 | 0.96x | AU$53.08 Million | AU$36.04 Million | AU$55.24 Million | ▲ +21.3% |
| 2010 | 0.79x | AU$38.30 Million | AU$23.75 Million | AU$48.33 Million | ▲ +25.9% |
| 2009 | 0.63x | AU$34.21 Million | AU$25.16 Million | AU$54.35 Million | ▲ +39.6% |
| 2008 | 0.45x | AU$28.36 Million | AU$18.59 Million | AU$62.90 Million | ▲ +57.8% |
| 2007 | 0.29x | AU$18.41 Million | AU$6.98 Million | AU$64.43 Million | ▼ -52.2% |
| 2006 | 0.60x | AU$29.63 Million | AU$19.49 Million | AU$49.59 Million | ▼ -56.4% |
| 2005 | 1.37x | AU$44.35 Million | AU$12.13 Million | AU$32.37 Million | ▲ +172.5% |
| 2004 | 0.50x | AU$21.03 Million | AU$5.63 Million | AU$41.83 Million | ▲ +5.8% |
| 2003 | 0.48x | AU$16.89 Million | AU$7.19 Million | AU$35.56 Million | ▼ -23.5% |
| 2002 | 0.62x | AU$15.47 Million | AU$7.06 Million | AU$24.92 Million | ▲ +62.4% |
| 2001 | 0.38x | AU$5.88 Million | AU$2.08 Million | AU$15.38 Million | — |