Dairy Farm International Holdings Limited (DFA1) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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 total reinvestment intensity of Dairy Farm International Holdings Limite to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€281.20 Million
Operating CF − Capex

Total Liabilities

€6.00 Billion
EUR

Capital Expenditures

€47.75 Million
EUR

Dairy Farm International Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dairy Farm International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see DFA1 cash flow metrics.

Annual Financial Flexibility Index for Dairy Farm International Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Dairy Farm International Holdings Limited. Explore Dairy Farm International Holdings Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €1.25 Billion €1.10 Billion €4.36 Billion ▲ +67.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities