Domo Activos Socimi SA Financial Flexibility Index
Domo Activos Socimi SA 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). See DOMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Domo Activos Socimi SA (2016–2025)
Financial flexibility index of Domo Activos Socimi SA from 2016 to 2025. Historical Financial Flexibility Index trend for Domo Activos Socimi SA across 10 annual periods. Check DOMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Domo Activos Socimi SA Financial Flexibility Index by Year (2016–2025)
Domo Activos Socimi SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Domo Activos Socimi SA. For the full cash flow conversion analysis, see Domo Activos Socimi SA operating cash flow efficiency.
| 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 | — |