Da Ming International Holdings Limited (DM7) — Financial Flexibility Index
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 DM7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Da Ming International Holdings Limited.
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. Explore Da Ming International Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €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 | — |