Global Dominion Access S.A Financial Flexibility Index

Latest as of December 2025: 0.05x

Global Dominion Access S.A financial flexibility index. Global Dominion Access S.A (DOM) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €61.30 Million (operating CF €57.71 Million minus capex €3.58 Million) represents 0% of total liabilities (€1.36 Billion). See Global Dominion Access S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.30 Million
Operating CF − Capex

Total Liabilities

€1.36 Billion
EUR

Capital Expenditures

€3.58 Million
EUR

Financial Flexibility Index of Global Dominion Access S.A (2013–2025)

Financial flexibility index of Global Dominion Access S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Global Dominion Access S.A across 13 annual periods. Check Global Dominion Access S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Global Dominion Access S.A Financial Flexibility Index by Year (2013–2025)

Global Dominion Access S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Global Dominion Access S.A. For the full cash flow conversion analysis, see Global Dominion Access S.A (DOM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €111.44 Million €80.48 Million €1.36 Billion ▲ +20.2%
2024 0.07x €98.04 Million €52.85 Million €1.44 Billion ▼ -20.2%
2023 0.09x €130.57 Million €77.86 Million €1.53 Billion ▼ -9.0%
2022 0.09x €134.29 Million €95.59 Million €1.43 Billion ▼ -27.6%
2021 0.13x €126.88 Million €95.61 Million €977.71 Million ▲ +26.0%
2020 0.10x €98.04 Million €72.33 Million €951.74 Million ▼ -22.0%
2019 0.13x €105.23 Million €77.16 Million €796.47 Million ▲ +7.7%
2018 0.12x €94.74 Million €70.45 Million €772.08 Million ▲ +12.8%
2017 0.11x €77.84 Million €59.53 Million €715.43 Million ▲ +72.4%
2016 0.06x €33.92 Million €22.09 Million €537.38 Million ▼ -52.2%
2015 0.13x €65.25 Million €52.74 Million €493.91 Million ▼ -21.1%
2014 0.17x €72.89 Million €54.17 Million €435.03 Million ▲ +1021.9%
2013 0.01x €1.81 Million €-842.00K €120.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities