Da Ming International Holdings Limited (DM7) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Da Ming International Holdings Limited (DM7) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-129.81 Million (operating CF €-277.89 Million minus capex €148.07 Million) represents 0% of total liabilities (€10.93 Billion). Check Da Ming International Holdings Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-129.81 Million
Operating CF − Capex

Total Liabilities

€10.93 Billion
EUR

Capital Expenditures

€148.07 Million
EUR

Da Ming International Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Da Ming International Holdings Limited across 13 annual periods. See DM7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Da Ming International Holdings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Da Ming International Holdings Limited. For the full company profile including market capitalisation, see DM7 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €814.76 Million €526.80 Million €9.59 Billion ▼ -2.8%
2024 0.09x €883.58 Million €439.46 Million €10.11 Billion ▲ +18.0%
2023 0.07x €733.83 Million €67.28 Million €9.91 Billion ▼ -25.7%
2022 0.10x €924.11 Million €272.28 Million €9.27 Billion ▼ -22.3%
2021 0.13x €1.05 Billion €436.24 Million €8.21 Billion ▲ +5.5%
2020 0.12x €906.31 Million €340.97 Million €7.45 Billion ▲ +31.3%
2019 0.09x €679.42 Million €117.95 Million €7.34 Billion ▼ -40.5%
2018 0.16x €1.14 Billion €400.95 Million €7.31 Billion ▼ -46.2%
2017 0.29x €1.87 Billion €1.04 Billion €6.46 Billion ▲ +135.5%
2016 0.12x €657.41 Million €-40.51 Million €5.35 Billion ▼ -12.1%
2015 0.14x €520.65 Million €-73.25 Million €3.72 Billion ▼ -51.2%
2014 0.29x €1.13 Billion €618.15 Million €3.95 Billion ▲ +67.9%
2013 0.17x €592.71 Million €158.32 Million €3.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities