Domo Activos Socimi SA (DOMO) — Financial Flexibility Index

Latest as of December 2025: -1.28x

Domo Activos Socimi SA (DOMO) has a Financial Flexibility Index of -1.28x as of December 2025. Free cash flow of €-276.97K (operating CF €-276.98K minus capex €3.00) represents -1% of total liabilities (€215.90K). Also explore DOMO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-276.97K
Operating CF − Capex

Total Liabilities

€215.90K
EUR

Capital Expenditures

€3.00
EUR

Domo Activos Socimi SA Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Domo Activos Socimi SA across 10 annual periods. Check strategic asset allocation of Domo Activos Socimi SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Domo Activos Socimi SA (2016–2025)

Year-by-year free cash flow to debt coverage for Domo Activos Socimi SA. For the full company profile including market capitalisation, see DOMO stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -3.62x €-781.34K €-781.35K €215.90K ▼ -130.6%
2024 -1.57x €-437.94K €-437.94K €279.07K ▼ -119.5%
2023 8.06x €19.05 Million €11.21 Million €2.36 Million ▲ +4988.3%
2022 -0.16x €-3.12 Million €-3.12 Million €18.93 Million ▼ -585.4%
2021 0.03x €435.23K €-314.77K €12.82 Million ▼ -98.8%
2020 2.74x €20.56 Million €17.56 Million €7.49 Million ▲ +482.5%
2019 -0.72x €-6.41 Million €-8.66 Million €8.94 Million ▼ -184.5%
2018 0.85x €2.71 Million €459.95K €3.19 Million ▼ -75.3%
2017 3.44x €2.11 Million €-138.44K €614.50K ▲ +195.7%
2016 -3.59x €-55.88K €-55.88K €15.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities