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. See how much free cash does Global Dominion Access S.A 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
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 net asset momentum of Global Dominion Access S.A to track the company's year-over-year net asset growth rate.
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 how much is Global Dominion Access S.A worth.
| 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 | — |