Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Cash Flow-to-Debt Ratio
Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Cash Flow-to-Debt Ratio of -0.05x as of October 2025, meaning its operating cash flow of AR$-226.77 Million could theoretically repay 0% of its total liabilities (AR$4.26 Billion) in one year. See Domec Compania de Artefactos Domesticos 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
Domec Compania de Artefactos Domesticos SAIC y F Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Domec Compania de Artefactos Domesticos SAIC y F across 23 annual periods. Also explore DOME net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Domec Compania de Artefactos Domesticos SAIC y F (2000–2025)
Year-by-year debt coverage analysis for Domec Compania de Artefactos Domesticos SAIC y F. For market capitalisation and broader financial context, see DOME market cap.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AR$39.08 Million | AR$3.96 Billion | ▲ +105.6% |
| 2024 | -0.18x | AR$-529.84 Million | AR$3.00 Billion | ▼ -333.2% |
| 2023 | 0.08x | AR$44.95 Million | AR$592.74 Million | ▲ +126.5% |
| 2022 | -0.29x | AR$-317.66 Million | AR$1.11 Billion | ▼ -160.8% |
| 2021 | 0.47x | AR$365.60 Million | AR$775.38 Million | ▲ +106.9% |
| 2020 | 0.23x | AR$43.41 Million | AR$190.45 Million | ▲ +711.8% |
| 2019 | 0.03x | AR$7.05 Million | AR$250.98 Million | ▲ +245.0% |
| 2018 | -0.02x | AR$-2.51 Million | AR$129.38 Million | ▲ +54.3% |
| 2017 | -0.04x | AR$-3.61 Million | AR$85.08 Million | ▼ -157.6% |
| 2016 | 0.07x | AR$5.24 Million | AR$71.25 Million | ▼ -44.0% |
| 2015 | 0.13x | AR$6.78 Million | AR$51.59 Million | ▼ -50.1% |
| 2013 | 0.26x | AR$7.42 Million | AR$28.20 Million | ▲ +1.3% |
| 2012 | 0.26x | AR$3.83 Million | AR$14.76 Million | ▲ +38.8% |
| 2011 | 0.19x | AR$4.04 Million | AR$21.62 Million | ▼ -44.4% |
| 2010 | 0.34x | AR$2.93 Million | AR$8.70 Million | ▲ +251.8% |
| 2009 | 0.10x | AR$1.01 Million | AR$10.56 Million | ▼ -66.2% |
| 2008 | 0.28x | AR$3.40 Million | AR$12.04 Million | ▼ -4.1% |
| 2007 | 0.29x | AR$1.83 Million | AR$6.20 Million | ▲ +7.8% |
| 2006 | 0.27x | AR$2.07 Million | AR$7.58 Million | ▼ -38.3% |
| 2004 | 0.44x | AR$1.73 Million | AR$3.90 Million | ▼ -80.0% |
| 2002 | 2.22x | AR$3.98 Million | AR$1.79 Million | ▲ +223.9% |
| 2001 | 0.68x | AR$2.45 Million | AR$3.57 Million | ▼ -61.6% |
| 2000 | 1.78x | AR$3.46 Million | AR$1.94 Million | — |