Domino's Pizza Enterprises Limited (HQX) — Financial Flexibility Index
Domino's Pizza Enterprises Limited (HQX) has a Financial Flexibility Index of 0.04x as of June 2022. Free cash flow of €79.18 Million (operating CF €48.65 Million minus capex €30.53 Million) represents 0% of total liabilities (€2.01 Billion). Check how aggressively does Domino's Pizza Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domino's Pizza Enterprises Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Domino's Pizza Enterprises Limited across 7 annual periods. For the full cash flow conversion analysis, see HQX cash generation efficiency.
Annual Financial Flexibility Index for Domino's Pizza Enterprises Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Domino's Pizza Enterprises Limited. Explore Domino's Pizza Enterprises Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | €368.99 Million | €260.79 Million | €2.36 Billion | ▲ +1.1% |
| 2022 | 0.15x | €310.83 Million | €190.12 Million | €2.01 Billion | ▼ -35.8% |
| 2021 | 0.24x | €471.72 Million | €373.25 Million | €1.96 Billion | ▲ +22.8% |
| 2020 | 0.20x | €407.29 Million | €311.41 Million | €2.08 Billion | ▼ -19.4% |
| 2019 | 0.24x | €265.60 Million | €176.40 Million | €1.09 Billion | ▲ +1.0% |
| 2018 | 0.24x | €239.50 Million | €185.44 Million | €994.75 Million | ▼ -13.1% |
| 2017 | 0.28x | €198.88 Million | €132.87 Million | €717.73 Million | — |