Dominos PIZZA Enterprises Ltd Cash Flow-to-Debt Ratio
Dominos PIZZA Enterprises Ltd 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. Check how high is Dominos PIZZA Enterprises Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dominos PIZZA Enterprises Ltd (2001–2025)
Cash flow-to-debt ratio of Dominos PIZZA Enterprises Ltd from 2001 to 2025. Historical debt coverage capacity for Dominos PIZZA Enterprises Ltd across 25 annual periods. Check total reinvestment intensity of Dominos PIZZA Enterprises Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dominos PIZZA Enterprises Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Dominos PIZZA Enterprises Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Dominos PIZZA Enterprises Ltd. For the full cash flow conversion analysis, see Dominos PIZZA Enterprises Ltd cash flow conversion.
| 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 | — |