Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Financial Flexibility Index
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 DOME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Domec Compania de Artefactos Domesticos generate cash.
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. Explore Domec Compania de Artefactos Domesticos (DOME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |