DOREL INDS INC. A (DO4C) — Cash Flow-to-Debt Ratio
DOREL INDS INC. A (DO4C) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-44.01 Million could theoretically repay 0% of its total liabilities (€810.87 Million) in one year. See DOREL INDS INC. A 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
DOREL INDS INC. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DOREL INDS INC. A across 5 annual periods. Also explore net asset momentum of DOREL INDS INC. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DOREL INDS INC. A (2021–2025)
Year-by-year debt coverage analysis for DOREL INDS INC. A. For market capitalisation and broader financial context, see DOREL INDS INC. A stock valuation.
| 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 | — |