Global Dominion Access S.A (DOM) — 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. 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
Global Dominion Access S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Global Dominion Access S.A across 13 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 Global Dominion Access S.A (2013–2025)
Year-by-year debt coverage analysis for Global Dominion Access S.A. For market capitalisation and broader financial context, see DOM market cap.
| 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 | — |