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 Homeco Daily Needs REIT (HDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDN operating cash flow.
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. Explore Homeco Daily Needs REIT (HDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |