Homeco Daily Needs REIT (HDN) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore Homeco Daily Needs REIT (HDN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$61.00 Million
Operating CF − Capex

Total Liabilities

AU$1.89 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Homeco Daily Needs REIT Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Homeco Daily Needs REIT across 5 annual periods. Check how strategically is Homeco Daily Needs REIT's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Homeco Daily Needs REIT market capitalisation.

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