Domestic Metals Corp. (03E0) — Financial Flexibility Index

Latest as of June 2026: -2.06x

Domestic Metals Corp. (03E0) has a Financial Flexibility Index of -2.06x as of June 2026. Free cash flow of €-883.95K (operating CF €-883.95K minus capex €0.00) represents -2% of total liabilities (€428.75K). Read how much debt does Domestic Metals Corp. carry for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-2.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-883.95K
Operating CF − Capex

Total Liabilities

€428.75K
EUR

Capital Expenditures

€0.00
EUR

Domestic Metals Corp. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Domestic Metals Corp. across 5 annual periods. Explore 03E0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Domestic Metals Corp. (2021–2025)

Year-by-year free cash flow to debt coverage for Domestic Metals Corp.. For the full cash flow conversion analysis, see Domestic Metals Corp. cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -3.81x €-2.60 Million €-2.60 Million €682.76K ▼ -892.0%
2024 -0.38x €-370.34K €-370.34K €964.38K ▼ -4.0%
2023 -0.37x €-642.69K €-642.69K €1.74 Million ▼ -15.2%
2022 -0.32x €-484.10K €-484.10K €1.51 Million ▼ -115.1%
2021 2.12x €1.52 Million €-1.25 Million €716.78K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities