Dairy Farm International Holdings Limited (DFA1) — Financial Flexibility Index
Dairy Farm International Holdings Limited (DFA1) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €281.20 Million (operating CF €233.45 Million minus capex €47.75 Million) represents 0% of total liabilities (€6.00 Billion). Check Dairy Farm International Holdings Limite (DFA1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dairy Farm International Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dairy Farm International Holdings Limited across 12 annual periods. See Dairy Farm International Holdings Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Dairy Farm International Holdings Limited. For the full company profile including market capitalisation, see DFA1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €1.15 Billion | €972.90 Million | €6.68 Billion | ▼ -15.3% |
| 2023 | 0.20x | €1.24 Billion | €1.04 Billion | €6.12 Billion | ▲ +11.1% |
| 2022 | 0.18x | €1.16 Billion | €939.80 Million | €6.38 Billion | ▲ +2.5% |
| 2021 | 0.18x | €1.13 Billion | €942.30 Million | €6.34 Billion | ▼ -9.8% |
| 2020 | 0.20x | €1.29 Billion | €1.07 Billion | €6.56 Billion | ▼ -7.6% |
| 2019 | 0.21x | €1.52 Billion | €1.29 Billion | €7.13 Billion | ▼ -50.5% |
| 2018 | 0.43x | €1.68 Billion | €1.46 Billion | €3.90 Billion | ▲ +79.8% |
| 2017 | 0.24x | €889.70 Million | €671.30 Million | €3.71 Billion | ▲ +8.0% |
| 2016 | 0.22x | €787.50 Million | €542.90 Million | €3.55 Billion | ▼ -22.4% |
| 2015 | 0.29x | €961.70 Million | €699.80 Million | €3.37 Billion | ▼ -17.9% |
| 2014 | 0.35x | €972.90 Million | €675.90 Million | €2.79 Billion | ▼ -8.0% |
| 2013 | 0.38x | €979.10 Million | €682.90 Million | €2.59 Billion | — |