Dominos PIZZA Enterprises Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Dominos PIZZA Enterprises Ltd 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). See how much free cash does Dominos PIZZA Enterprises Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$109.48 Million
Operating CF − Capex

Total Liabilities

AU$1.73 Billion
AUD

Capital Expenditures

AU$8.27 Million
AUD

Financial Flexibility Index of Dominos PIZZA Enterprises Ltd (2001–2025)

Financial flexibility index of Dominos PIZZA Enterprises Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Dominos PIZZA Enterprises Ltd across 25 annual periods. Check Dominos PIZZA Enterprises Ltd (DMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dominos PIZZA Enterprises Ltd Financial Flexibility Index by Year (2001–2025)

Dominos PIZZA Enterprises Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Dominos PIZZA Enterprises Ltd. For the full cash flow conversion analysis, see Dominos PIZZA Enterprises Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities