Domino’s Pizza Group PLC (DOM) — Financial Flexibility Index

Latest as of June 2026: 0.10x

Domino’s Pizza Group PLC (DOM) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of GBX66.10 Million (operating CF GBX51.90 Million minus capex GBX14.20 Million) represents 0% of total liabilities (GBX682.00 Million). Check how aggressively does Domino’s Pizza Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX66.10 Million
Operating CF − Capex

Total Liabilities

GBX682.00 Million
GBX

Capital Expenditures

GBX14.20 Million
GBX

Domino’s Pizza Group PLC Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Domino’s Pizza Group PLC across 30 annual periods. For the full cash flow conversion analysis, see Domino’s Pizza Group PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Domino’s Pizza Group PLC (1996–2025)

Year-by-year free cash flow to debt coverage for Domino’s Pizza Group PLC. Explore DOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.15x GBX103.50 Million GBX86.50 Million GBX702.80 Million ▼ -17.3%
2024 0.18x GBX122.00 Million GBX103.50 Million GBX685.10 Million ▼ -14.3%
2023 0.21x GBX134.30 Million GBX113.50 Million GBX646.50 Million ▲ +25.6%
2022 0.17x GBX104.80 Million GBX85.10 Million GBX633.50 Million ▼ -25.1%
2021 0.22x GBX128.20 Million GBX113.90 Million GBX580.60 Million ▲ +0.8%
2020 0.22x GBX131.60 Million GBX112.20 Million GBX601.00 Million ▲ +3.5%
2019 0.21x GBX83.60 Million GBX60.20 Million GBX395.20 Million ▼ -27.0%
2018 0.29x GBX114.70 Million GBX85.80 Million GBX396.00 Million ▼ -33.8%
2017 0.44x GBX147.60 Million GBX104.20 Million GBX337.10 Million ▼ -23.6%
2016 0.57x GBX85.50 Million GBX63.04 Million GBX149.21 Million ▼ -33.6%
2015 0.86x GBX75.74 Million GBX68.97 Million GBX87.77 Million ▲ +22.2%
2014 0.71x GBX64.80 Million GBX60.39 Million GBX91.80 Million ▲ +53.5%
2013 0.46x GBX48.88 Million GBX40.73 Million GBX106.27 Million ▼ -1.3%
2012 0.47x GBX51.94 Million GBX47.50 Million GBX111.45 Million ▼ -0.6%
2011 0.47x GBX43.97 Million GBX30.96 Million GBX93.75 Million ▼ -6.2%
2010 0.50x GBX46.97 Million GBX35.37 Million GBX93.96 Million ▼ -6.5%
2009 0.53x GBX52.97 Million GBX30.46 Million GBX99.02 Million ▼ -7.8%
2008 0.58x GBX29.82 Million GBX17.38 Million GBX51.40 Million ▼ -5.2%
2007 0.61x GBX23.49 Million GBX19.53 Million GBX38.40 Million ▲ +14.2%
2006 0.54x GBX17.73 Million GBX14.57 Million GBX33.11 Million ▲ +8.0%
2005 0.50x GBX12.04 Million GBX8.23 Million GBX24.27 Million ▲ +6.2%
2004 0.47x GBX10.52 Million GBX5.47 Million GBX22.55 Million ▼ -96.8%
2003 14.68x GBX9.25 Million GBX5.20 Million GBX630.00K ▲ +12.9%
2002 13.00x GBX7.85 Million GBX3.10 Million GBX604.00K ▲ +3412.9%
2001 0.37x GBX6.75 Million GBX3.12 Million GBX18.26 Million ▲ +0.7%
2000 0.37x GBX5.51 Million GBX1.32 Million GBX15.00 Million ▲ +25.6%
1999 0.29x GBX3.06 Million GBX1.18 Million GBX10.47 Million ▼ -55.9%
1998 0.66x GBX5.83 Million GBX2.20 Million GBX8.77 Million ▲ +8.0%
1997 0.62x GBX3.10 Million GBX1.28 Million GBX5.04 Million ▲ +118.1%
1996 0.28x GBX1.14 Million GBX462.00K GBX4.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities