DOREL INDS INC. A Cash Flow-to-Debt Ratio
DOREL INDS INC. A cash flow-to-debt ratio. DOREL INDS INC. A (DO4C) 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. Check DO4C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DOREL INDS INC. A (2021–2025)
Cash flow-to-debt ratio of DOREL INDS INC. A from 2021 to 2025. Historical debt coverage capacity for DOREL INDS INC. A across 5 annual periods. Check DOREL INDS INC. A (DO4C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DOREL INDS INC. A Cash Flow-to-Debt Ratio by Year (2021–2025)
DOREL INDS INC. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DOREL INDS INC. A. For the full cash flow conversion analysis, see DOREL INDS INC. A (DO4C) cash flow conversion.
| 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 | — |