Homeco Daily Needs REIT (HDN) — 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). Check strategic asset allocation of Homeco Daily Needs REIT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Homeco Daily Needs REIT Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Homeco Daily Needs REIT across 5 annual periods. See Homeco Daily Needs REIT (HDN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Homeco Daily Needs REIT (2020–2024)
Year-by-year free cash flow to debt coverage for Homeco Daily Needs REIT. For the full company profile including market capitalisation, see HDN market cap overview.
| 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 | — |