Domo Activos Socimi SA (DOMO) — Financial Flexibility Index
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). Check Domo Activos Socimi SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Domo Activos Socimi SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Domo Activos Socimi SA across 10 annual periods. For the full cash flow conversion analysis, see Domo Activos Socimi SA cash flow conversion.
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. Explore debt repayment capacity of Domo Activos Socimi SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |