Dominion Energy Inc (D) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Dominion Energy Inc (D) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $3.91 Billion (operating CF $882.00 Million minus capex $3.03 Billion) represents 0% of total liabilities ($84.87 Billion). Check D total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.91 Billion
Operating CF − Capex

Total Liabilities

$84.87 Billion
USD

Capital Expenditures

$3.03 Billion
USD

Dominion Energy Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Dominion Energy Inc across 32 annual periods. For the full cash flow conversion analysis, see Dominion Energy Inc (D) cash conversion ratio.

Annual Financial Flexibility Index for Dominion Energy Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Dominion Energy Inc. Explore Dominion Energy Inc (D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $18.00 Billion $5.36 Billion $82.44 Billion ▼ -9.6%
2024 0.24x $17.45 Billion $5.02 Billion $72.22 Billion ▲ +17.1%
2023 0.21x $16.81 Billion $6.57 Billion $81.51 Billion ▲ +40.9%
2022 0.15x $11.29 Billion $3.70 Billion $77.14 Billion ▲ +5.8%
2021 0.14x $10.00 Billion $4.04 Billion $72.28 Billion ▼ -14.6%
2020 0.16x $11.25 Billion $5.23 Billion $69.44 Billion ▲ +11.0%
2019 0.15x $10.18 Billion $5.20 Billion $69.79 Billion ▼ -11.2%
2018 0.16x $9.18 Billion $4.77 Billion $55.87 Billion ▼ -9.7%
2017 0.18x $10.41 Billion $4.50 Billion $57.22 Billion ▼ -2.8%
2016 0.19x $10.25 Billion $4.13 Billion $54.77 Billion ▼ -19.5%
2015 0.23x $10.47 Billion $4.47 Billion $45.05 Billion ▲ +9.5%
2014 0.21x $8.99 Billion $3.44 Billion $42.37 Billion ▲ +8.3%
2013 0.20x $7.54 Billion $3.43 Billion $38.45 Billion ▼ -14.3%
2012 0.23x $8.28 Billion $4.14 Billion $36.21 Billion ▲ +17.6%
2011 0.19x $6.63 Billion $2.98 Billion $34.11 Billion ▲ +14.3%
2010 0.17x $5.25 Billion $1.82 Billion $30.82 Billion ▼ -29.9%
2009 0.24x $7.62 Billion $3.79 Billion $31.37 Billion ▲ +25.1%
2008 0.19x $6.21 Billion $2.66 Billion $31.98 Billion ▲ +54.9%
2007 0.13x $3.73 Billion $-246.00 Million $29.70 Billion ▼ -43.4%
2006 0.22x $8.06 Billion $4.00 Billion $36.33 Billion ▲ +56.7%
2005 0.14x $5.98 Billion $2.62 Billion $42.26 Billion ▼ -13.5%
2004 0.16x $5.52 Billion $2.77 Billion $33.73 Billion ▼ -7.5%
2003 0.18x $5.79 Billion $2.35 Billion $32.75 Billion ▼ -1.0%
2002 0.18x $5.28 Billion $2.45 Billion $29.53 Billion ▼ -0.1%
2001 0.18x $4.58 Billion $2.41 Billion $25.62 Billion ▲ +26.5%
2000 0.14x $3.08 Billion $1.34 Billion $21.80 Billion ▼ -14.9%
1999 0.17x $2.06 Billion $1.25 Billion $12.40 Billion ▼ -2.6%
1998 0.17x $1.91 Billion $1.21 Billion $11.20 Billion ▲ +14.4%
1997 0.15x $2.04 Billion $1.26 Billion $13.65 Billion ▼ -12.8%
1996 0.17x $1.52 Billion $1.03 Billion $8.86 Billion ▼ -18.5%
1995 0.21x $1.75 Billion $1.17 Billion $8.34 Billion ▲ +3.6%
1994 0.20x $1.65 Billion $991.80 Million $8.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities