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 December 2024, meaning its operating cash flow of GBX54.60 Million could theoretically repay 0% of its total liabilities (GBX685.10 Million) in one year. See how much free cash does Domino’s Pizza Group PLC generate 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
Domino’s Pizza Group PLC Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Domino’s Pizza Group PLC across 29 annual periods. Also explore net asset momentum of Domino’s Pizza Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Domino’s Pizza Group PLC (1996–2024)
Year-by-year debt coverage analysis for Domino’s Pizza Group PLC. For market capitalisation and broader financial context, see how much is Domino’s Pizza Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |