Domino’s Pizza Group PLC (DOM) — Cash Flow-to-Debt Ratio
Domino’s Pizza Group PLC (DOM) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of GBX51.90 Million could theoretically repay 0% of its total liabilities (GBX682.00 Million) in one year. See Domino’s Pizza Group PLC (DOM) 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
Domino’s Pizza Group PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Domino’s Pizza Group PLC across 30 annual periods. For the full cash flow conversion analysis, see Domino’s Pizza Group PLC (DOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Domino’s Pizza Group PLC (1996–2025)
Year-by-year debt coverage analysis for Domino’s Pizza Group PLC. Check DOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX86.50 Million | GBX702.80 Million | ▼ -18.5% |
| 2024 | 0.15x | GBX103.50 Million | GBX685.10 Million | ▼ -13.9% |
| 2023 | 0.18x | GBX113.50 Million | GBX646.50 Million | ▲ +30.7% |
| 2022 | 0.13x | GBX85.10 Million | GBX633.50 Million | ▼ -31.5% |
| 2021 | 0.20x | GBX113.90 Million | GBX580.60 Million | ▲ +5.1% |
| 2020 | 0.19x | GBX112.20 Million | GBX601.00 Million | ▲ +22.6% |
| 2019 | 0.15x | GBX60.20 Million | GBX395.20 Million | ▼ -29.7% |
| 2018 | 0.22x | GBX85.80 Million | GBX396.00 Million | ▼ -29.9% |
| 2017 | 0.31x | GBX104.20 Million | GBX337.10 Million | ▼ -26.8% |
| 2016 | 0.42x | GBX63.04 Million | GBX149.21 Million | ▼ -46.2% |
| 2015 | 0.79x | GBX68.97 Million | GBX87.77 Million | ▲ +19.5% |
| 2014 | 0.66x | GBX60.39 Million | GBX91.80 Million | ▲ +71.6% |
| 2013 | 0.38x | GBX40.73 Million | GBX106.27 Million | ▼ -10.1% |
| 2012 | 0.43x | GBX47.50 Million | GBX111.45 Million | ▲ +29.1% |
| 2011 | 0.33x | GBX30.96 Million | GBX93.75 Million | ▼ -12.3% |
| 2010 | 0.38x | GBX35.37 Million | GBX93.96 Million | ▲ +22.4% |
| 2009 | 0.31x | GBX30.46 Million | GBX99.02 Million | ▼ -9.0% |
| 2008 | 0.34x | GBX17.38 Million | GBX51.40 Million | ▼ -33.5% |
| 2007 | 0.51x | GBX19.53 Million | GBX38.40 Million | ▲ +15.6% |
| 2006 | 0.44x | GBX14.57 Million | GBX33.11 Million | ▲ +29.8% |
| 2005 | 0.34x | GBX8.23 Million | GBX24.27 Million | ▲ +39.7% |
| 2004 | 0.24x | GBX5.47 Million | GBX22.55 Million | ▼ -97.1% |
| 2003 | 8.25x | GBX5.20 Million | GBX630.00K | ▲ +60.7% |
| 2002 | 5.13x | GBX3.10 Million | GBX604.00K | ▲ +2902.2% |
| 2001 | 0.17x | GBX3.12 Million | GBX18.26 Million | ▲ +93.6% |
| 2000 | 0.09x | GBX1.32 Million | GBX15.00 Million | ▼ -21.3% |
| 1999 | 0.11x | GBX1.18 Million | GBX10.47 Million | ▼ -55.3% |
| 1998 | 0.25x | GBX2.20 Million | GBX8.77 Million | ▼ -1.4% |
| 1997 | 0.25x | GBX1.28 Million | GBX5.04 Million | ▲ +123.1% |
| 1996 | 0.11x | GBX462.00K | GBX4.05 Million | — |