Dominos PIZZA Enterprises Ltd (DMP) — Cash Flow-to-Debt Ratio
Dominos PIZZA Enterprises Ltd (DMP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$101.22 Million could theoretically repay 0% of its total liabilities (AU$1.73 Billion) in one year. See Dominos PIZZA Enterprises Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dominos PIZZA Enterprises Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Dominos PIZZA Enterprises Ltd across 25 annual periods. For the full cash flow conversion analysis, see Dominos PIZZA Enterprises Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dominos PIZZA Enterprises Ltd (2001–2025)
Year-by-year debt coverage analysis for Dominos PIZZA Enterprises Ltd. Check Dominos PIZZA Enterprises Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$167.18 Million | AU$2.01 Billion | ▼ -30.3% |
| 2024 | 0.12x | AU$236.97 Million | AU$1.98 Billion | ▲ +8.1% |
| 2023 | 0.11x | AU$260.79 Million | AU$2.36 Billion | ▼ -23.9% |
| 2022 | 0.15x | AU$291.99 Million | AU$2.01 Billion | ▼ -24.1% |
| 2021 | 0.19x | AU$374.41 Million | AU$1.96 Billion | ▲ +27.6% |
| 2020 | 0.15x | AU$311.41 Million | AU$2.08 Billion | ▼ -7.2% |
| 2019 | 0.16x | AU$176.40 Million | AU$1.09 Billion | ▼ -13.4% |
| 2018 | 0.19x | AU$185.44 Million | AU$994.75 Million | ▲ +0.7% |
| 2017 | 0.19x | AU$132.87 Million | AU$717.73 Million | ▲ +5.7% |
| 2016 | 0.18x | AU$128.47 Million | AU$733.49 Million | ▼ -46.2% |
| 2015 | 0.33x | AU$106.04 Million | AU$325.54 Million | ▲ +7.6% |
| 2014 | 0.30x | AU$90.67 Million | AU$299.62 Million | ▼ -20.5% |
| 2013 | 0.38x | AU$33.18 Million | AU$87.17 Million | ▼ -41.1% |
| 2012 | 0.65x | AU$37.68 Million | AU$58.28 Million | ▼ -0.9% |
| 2011 | 0.65x | AU$36.04 Million | AU$55.24 Million | ▲ +32.7% |
| 2010 | 0.49x | AU$23.75 Million | AU$48.33 Million | ▲ +6.2% |
| 2009 | 0.46x | AU$25.16 Million | AU$54.35 Million | ▲ +56.6% |
| 2008 | 0.30x | AU$18.59 Million | AU$62.90 Million | ▲ +173.0% |
| 2007 | 0.11x | AU$6.98 Million | AU$64.43 Million | ▼ -72.5% |
| 2006 | 0.39x | AU$19.49 Million | AU$49.59 Million | ▲ +4.9% |
| 2005 | 0.37x | AU$12.13 Million | AU$32.37 Million | ▲ +178.2% |
| 2004 | 0.13x | AU$5.63 Million | AU$41.83 Million | ▼ -33.4% |
| 2003 | 0.20x | AU$7.19 Million | AU$35.56 Million | ▼ -28.6% |
| 2002 | 0.28x | AU$7.06 Million | AU$24.92 Million | ▲ +110.1% |
| 2001 | 0.13x | AU$2.08 Million | AU$15.38 Million | — |