Dom Development S.A. (DOM) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Dom Development S.A. (DOM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of zł-71.93 Million (operating CF zł-75.49 Million minus capex zł3.56 Million) represents 0% of total liabilities (zł3.99 Billion). Also explore net asset growth rate of Dom Development S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-71.93 Million
Operating CF − Capex

Total Liabilities

zł3.99 Billion
PLN

Capital Expenditures

zł3.56 Million
PLN

Dom Development S.A. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Dom Development S.A. across 20 annual periods. Check Dom Development S.A. (DOM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dom Development S.A. (2006–2025)

Year-by-year free cash flow to debt coverage for Dom Development S.A.. For the full company profile including market capitalisation, see DOM company net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.06x zł237.55 Million zł213.08 Million zł3.99 Billion ▼ -46.7%
2024 0.11x zł400.00 Million zł378.47 Million zł3.59 Billion ▲ +21.8%
2023 0.09x zł285.02 Million zł267.73 Million zł3.11 Billion ▲ +251.9%
2022 -0.06x zł-162.61 Million zł-191.94 Million zł2.70 Billion ▼ -138.8%
2021 0.16x zł407.87 Million zł393.72 Million zł2.63 Billion ▼ -52.9%
2020 0.33x zł690.57 Million zł679.32 Million zł2.10 Billion ▲ +253.9%
2019 0.09x zł174.72 Million zł162.06 Million zł1.88 Billion ▼ -43.1%
2018 0.16x zł244.18 Million zł232.79 Million zł1.49 Billion ▲ +10.4%
2017 0.15x zł205.78 Million zł198.14 Million zł1.39 Billion ▼ -42.8%
2016 0.26x zł271.61 Million zł265.22 Million zł1.05 Billion ▲ +765.4%
2015 -0.04x zł-33.87 Million zł-40.03 Million zł869.53 Million ▼ -120.3%
2014 0.19x zł143.22 Million zł136.94 Million zł747.99 Million ▲ +2794.9%
2013 -0.01x zł-6.20 Million zł-8.67 Million zł872.35 Million ▼ -104.8%
2012 0.15x zł129.27 Million zł125.62 Million zł867.29 Million ▲ +529.4%
2011 -0.03x zł-37.53 Million zł-40.43 Million zł1.08 Billion ▼ -110.8%
2010 0.32x zł272.64 Million zł269.55 Million zł847.05 Million ▲ +5570.0%
2009 0.01x zł4.74 Million zł3.68 Million zł834.46 Million ▲ +102.0%
2008 -0.28x zł-211.27 Million zł-215.00 Million zł744.31 Million ▼ -764.9%
2007 -0.03x zł-18.25 Million zł-22.28 Million zł555.93 Million ▲ +49.9%
2006 -0.07x zł-28.32 Million zł-30.30 Million zł432.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities