Domec Compania de Artefactos Domesticos SAIC y F Financial Flexibility Index

Latest as of October 2025: -0.05x

Domec Compania de Artefactos Domesticos SAIC y F 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). Explore DOME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Domec Compania de Artefactos Domesticos SAIC y F from 2000 to 2025. Historical Financial Flexibility Index trend for Domec Compania de Artefactos Domesticos SAIC y F across 23 annual periods. Check Domec Compania de Artefactos Domesticos (DOME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Domec Compania de Artefactos Domesticos SAIC y F financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Domec Compania de Artefactos Domesticos SAIC y F. For the full cash flow conversion analysis, see DOME operating cash flow.

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