Dairy Farm International Holdings Limited Financial Flexibility Index
Dairy Farm International Holdings Limited 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). See Dairy Farm International Holdings Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dairy Farm International Holdings Limited (2013–2025)
Financial flexibility index of Dairy Farm International Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Dairy Farm International Holdings Limited across 13 annual periods. Check Dairy Farm International Holdings Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dairy Farm International Holdings Limited Financial Flexibility Index by Year (2013–2025)
Dairy Farm International Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dairy Farm International Holdings Limited. For the full cash flow conversion analysis, see DFA1 cash generation efficiency.
| 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 | — |