Homeco Daily Needs REIT Financial Flexibility Index
Homeco Daily Needs REIT financial flexibility index. Homeco Daily Needs REIT (HDN) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$61.00 Million (operating CF AU$61.00 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.89 Billion). See cash generation quality of Homeco Daily Needs REIT 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 Homeco Daily Needs REIT (2020–2024)
Financial flexibility index of Homeco Daily Needs REIT from 2020 to 2024. Historical Financial Flexibility Index trend for Homeco Daily Needs REIT across 5 annual periods. Check HDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Homeco Daily Needs REIT Financial Flexibility Index by Year (2020–2024)
Homeco Daily Needs REIT financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Homeco Daily Needs REIT. For the full cash flow conversion analysis, see Homeco Daily Needs REIT operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AU$174.70 Million | AU$174.70 Million | AU$1.89 Billion | ▼ -1.8% |
| 2023 | 0.09x | AU$169.10 Million | AU$169.10 Million | AU$1.79 Billion | ▼ -54.8% |
| 2022 | 0.21x | AU$365.10 Million | AU$169.70 Million | AU$1.75 Billion | ▲ +138.3% |
| 2021 | 0.09x | AU$150.50 Million | AU$144.60 Million | AU$1.72 Billion | ▲ +74.9% |
| 2020 | 0.05x | AU$22.90 Million | AU$22.90 Million | AU$457.30 Million | — |