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. Explore Dominos PIZZA Enterprises Ltd (DMP) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Dominos PIZZA Enterprises Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dominos PIZZA Enterprises Ltd (2001–2025)
Year-by-year debt coverage analysis for Dominos PIZZA Enterprises Ltd. For market capitalisation and broader financial context, see how much is Dominos PIZZA Enterprises Ltd worth.
| 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 | — |