DOREL INDS INC. B (DO4B) — Cash Flow-to-Debt Ratio
DOREL INDS INC. B (DO4B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €7.17 Million could theoretically repay 0% of its total liabilities (€823.37 Million) in one year. See DOREL INDS INC. B (DO4B) financial flexibility 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
DOREL INDS INC. B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DOREL INDS INC. B across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DOREL INDS INC. B.
Annual Cash Flow-to-Debt Ratio for DOREL INDS INC. B (2021–2025)
Year-by-year debt coverage analysis for DOREL INDS INC. B. Check DO4B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-31.03 Million | €810.87 Million | ▼ -146.7% |
| 2024 | 0.08x | €62.37 Million | €760.65 Million | ▼ -17.3% |
| 2023 | 0.10x | €76.93 Million | €776.23 Million | ▲ +158.1% |
| 2022 | -0.17x | €-133.01 Million | €779.30 Million | ▼ -1290.2% |
| 2021 | 0.01x | €19.82 Million | €1.38 Billion | — |