Domain Holdings Australia Limited Financial Flexibility Index

Latest as of June 2022: 0.06x

Domain Holdings Australia Limited 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). See cash generation quality of Domain Holdings Australia Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.18 Million
Operating CF − Capex

Total Liabilities

€414.38 Million
EUR

Capital Expenditures

€6.21 Million
EUR

Financial Flexibility Index of Domain Holdings Australia Limited (2017–2023)

Financial flexibility index of Domain Holdings Australia Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Domain Holdings Australia Limited across 7 annual periods. Check Domain Holdings Australia Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Domain Holdings Australia Limited Financial Flexibility Index by Year (2017–2023)

Domain Holdings Australia Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Domain Holdings Australia Limited. For the full cash flow conversion analysis, see how efficiently does Domain Holdings Australia Limited generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities