Domino's Pizza Enterprises Limited Cash Flow-to-Debt Ratio
Domino's Pizza Enterprises Limited cash flow-to-debt ratio. Domino's Pizza Enterprises Limited (HQX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2022, meaning its operating cash flow of €48.65 Million could theoretically repay 0% of its total liabilities (€2.01 Billion) in one year. Check Domino's Pizza Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Domino's Pizza Enterprises Limited (2017–2023)
Cash flow-to-debt ratio of Domino's Pizza Enterprises Limited from 2017 to 2023. Historical debt coverage capacity for Domino's Pizza Enterprises Limited across 7 annual periods. Check Domino's Pizza Enterprises Limited (HQX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Domino's Pizza Enterprises Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Domino's Pizza Enterprises Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Domino's Pizza Enterprises Limited. For the full cash flow conversion analysis, see Domino's Pizza Enterprises Limited (HQX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | €260.79 Million | €2.36 Billion | ▲ +16.9% |
| 2022 | 0.09x | €190.12 Million | €2.01 Billion | ▼ -50.4% |
| 2021 | 0.19x | €373.25 Million | €1.96 Billion | ▲ +27.1% |
| 2020 | 0.15x | €311.41 Million | €2.08 Billion | ▼ -7.2% |
| 2019 | 0.16x | €176.40 Million | €1.09 Billion | ▼ -13.4% |
| 2018 | 0.19x | €185.44 Million | €994.75 Million | ▲ +0.7% |
| 2017 | 0.19x | €132.87 Million | €717.73 Million | — |