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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Dominos PIZZA Enterprises Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 DMP market cap.
| 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 | — |