Dom Development S.A. (DOM) — Financial Flexibility Index
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). Check how aggressively does Dom Development S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dom Development S.A. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Dom Development S.A. across 20 annual periods. For the full cash flow conversion analysis, see Dom Development S.A. operating cash flow efficiency.
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.. Explore DOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |