Domain Holdings Australia Limited (3DH) — Financial Flexibility Index
Domain Holdings Australia Limited (3DH) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of €26.18 Million (operating CF €19.96 Million minus capex €6.21 Million) represents 0% of total liabilities (€414.38 Million). Check Domain Holdings Australia Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domain Holdings Australia Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Domain Holdings Australia Limited across 7 annual periods. For the full cash flow conversion analysis, see 3DH cash flow conversion.
Annual Financial Flexibility Index for Domain Holdings Australia Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Domain Holdings Australia Limited. Explore 3DH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.25x | €96.53 Million | €66.20 Million | €387.84 Million | ▲ +14.9% |
| 2022 | 0.22x | €89.75 Million | €68.88 Million | €414.38 Million | ▲ +7.9% |
| 2021 | 0.20x | €69.75 Million | €52.09 Million | €347.61 Million | ▼ -28.7% |
| 2020 | 0.28x | €103.65 Million | €85.42 Million | €368.21 Million | ▼ -10.9% |
| 2019 | 0.32x | €98.89 Million | €76.06 Million | €312.90 Million | ▲ +67.3% |
| 2018 | 0.19x | €66.41 Million | €45.98 Million | €351.61 Million | ▼ -15.5% |
| 2017 | 0.22x | €73.11 Million | €63.41 Million | €327.00 Million | — |