Global Dominion Access S.A Cash Flow-to-Debt Ratio
Global Dominion Access S.A cash flow-to-debt ratio. Global Dominion Access S.A (DOM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €57.71 Million could theoretically repay 0% of its total liabilities (€1.36 Billion) in one year. Check Global Dominion Access S.A 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 Global Dominion Access S.A (2013–2025)
Cash flow-to-debt ratio of Global Dominion Access S.A from 2013 to 2025. Historical debt coverage capacity for Global Dominion Access S.A across 13 annual periods. Check DOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Dominion Access S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Global Dominion Access S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Global Dominion Access S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Global Dominion Access S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €80.48 Million | €1.36 Billion | ▲ +61.0% |
| 2024 | 0.04x | €52.85 Million | €1.44 Billion | ▼ -27.9% |
| 2023 | 0.05x | €77.86 Million | €1.53 Billion | ▼ -23.8% |
| 2022 | 0.07x | €95.59 Million | €1.43 Billion | ▼ -31.6% |
| 2021 | 0.10x | €95.61 Million | €977.71 Million | ▲ +28.7% |
| 2020 | 0.08x | €72.33 Million | €951.74 Million | ▼ -21.6% |
| 2019 | 0.10x | €77.16 Million | €796.47 Million | ▲ +6.2% |
| 2018 | 0.09x | €70.45 Million | €772.08 Million | ▲ +9.7% |
| 2017 | 0.08x | €59.53 Million | €715.43 Million | ▲ +102.4% |
| 2016 | 0.04x | €22.09 Million | €537.38 Million | ▼ -61.5% |
| 2015 | 0.11x | €52.74 Million | €493.91 Million | ▼ -14.2% |
| 2014 | 0.12x | €54.17 Million | €435.03 Million | ▲ +1888.2% |
| 2013 | -0.01x | €-842.00K | €120.93 Million | — |