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. Explore DOM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 DOM current and non-current assets for the complete picture of this company's asset base.
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 DOM market cap.
| 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 | — |