Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Financial Flexibility Index

Latest as of October 2025: -0.05x

Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Financial Flexibility Index of -0.05x as of October 2025. Free cash flow of AR$-226.77 Million (operating CF AR$-226.77 Million minus capex AR$0.00) represents 0% of total liabilities (AR$4.26 Billion). Check Domec Compania de Artefactos Domesticos (DOME) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-226.77 Million
Operating CF − Capex

Total Liabilities

AR$4.26 Billion
ARS

Capital Expenditures

AR$0.00
ARS

Domec Compania de Artefactos Domesticos SAIC y F Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Domec Compania de Artefactos Domesticos SAIC y F across 23 annual periods. See working capital position of Domec Compania de Artefactos Domesticos to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)

Year-by-year free cash flow to debt coverage for Domec Compania de Artefactos Domesticos SAIC y F. For the full company profile including market capitalisation, see Domec Compania de Artefactos Domesticos (DOME) total market value.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 0.01x AR$42.46 Million AR$39.08 Million AR$3.96 Billion ▲ +106.1%
2024 -0.18x AR$-525.25 Million AR$-529.84 Million AR$3.00 Billion ▼ -263.1%
2023 0.11x AR$63.70 Million AR$44.95 Million AR$592.74 Million ▲ +138.2%
2022 -0.28x AR$-311.60 Million AR$-317.66 Million AR$1.11 Billion ▼ -159.3%
2021 0.47x AR$367.90 Million AR$365.60 Million AR$775.38 Million ▲ +106.3%
2020 0.23x AR$43.80 Million AR$43.41 Million AR$190.45 Million ▲ +538.1%
2019 0.04x AR$9.05 Million AR$7.05 Million AR$250.98 Million ▲ +419.8%
2018 -0.01x AR$-1.46 Million AR$-2.51 Million AR$129.38 Million ▲ +62.5%
2017 -0.03x AR$-2.56 Million AR$-3.61 Million AR$85.08 Million ▼ -139.3%
2016 0.08x AR$5.45 Million AR$5.24 Million AR$71.25 Million ▼ -47.9%
2015 0.15x AR$7.57 Million AR$6.78 Million AR$51.59 Million ▼ -50.2%
2013 0.29x AR$8.31 Million AR$7.42 Million AR$28.20 Million ▲ +13.4%
2012 0.26x AR$3.84 Million AR$3.83 Million AR$14.76 Million ▲ +38.2%
2011 0.19x AR$4.07 Million AR$4.04 Million AR$21.62 Million ▼ -45.4%
2010 0.34x AR$3.00 Million AR$2.93 Million AR$8.70 Million ▲ +234.7%
2009 0.10x AR$1.09 Million AR$1.01 Million AR$10.56 Million ▼ -65.5%
2008 0.30x AR$3.59 Million AR$3.40 Million AR$12.04 Million ▼ -28.4%
2007 0.42x AR$2.58 Million AR$1.83 Million AR$6.20 Million ▲ +28.5%
2006 0.32x AR$2.46 Million AR$2.07 Million AR$7.58 Million ▼ -32.8%
2004 0.48x AR$1.88 Million AR$1.73 Million AR$3.90 Million ▼ -79.2%
2002 2.32x AR$4.17 Million AR$3.98 Million AR$1.79 Million ▲ +164.0%
2001 0.88x AR$3.15 Million AR$2.45 Million AR$3.57 Million ▼ -52.9%
2000 1.87x AR$3.63 Million AR$3.46 Million AR$1.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities