Domino’s Pizza Group PLC Cash Flow-to-Debt Ratio
Domino’s Pizza Group PLC 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. Check Domino’s Pizza Group PLC earnings quality ratio 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 Domino’s Pizza Group PLC (1996–2025)
Cash flow-to-debt ratio of Domino’s Pizza Group PLC from 1996 to 2025. Historical debt coverage capacity for Domino’s Pizza Group PLC across 30 annual periods. Check DOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Domino’s Pizza Group PLC Cash Flow-to-Debt Ratio by Year (1996–2025)
Domino’s Pizza Group PLC cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Domino’s Pizza Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Domino’s Pizza Group PLC.
| 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 | — |