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 how strategically is Domo Activos Socimi SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Domo Activos Socimi SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Activos Socimi SA (DOMO) 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 | — |