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 Global Dominion Access S.A (DOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Global Dominion Access S.A (DOM) cash conversion ratio.
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. Check DOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |