Domo Activos Socimi SA (DOMO) — Cash Flow-to-Debt Ratio
Domo Activos Socimi SA (DOMO) has a Cash Flow-to-Debt Ratio of -1.28x as of December 2025, meaning its operating cash flow of €-276.98K could theoretically repay -1% of its total liabilities (€215.90K) in one year. See Domo Activos Socimi SA free cash flow to debt ratio 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
Domo Activos Socimi SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Domo Activos Socimi SA across 10 annual periods. For the full cash flow conversion analysis, see DOMO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Domo Activos Socimi SA (2016–2025)
Year-by-year debt coverage analysis for Domo Activos Socimi SA. Check DOMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.62x | €-781.35K | €215.90K | ▼ -130.6% |
| 2024 | -1.57x | €-437.94K | €279.07K | ▼ -133.1% |
| 2023 | 4.74x | €11.21 Million | €2.36 Million | ▲ +2976.6% |
| 2022 | -0.16x | €-3.12 Million | €18.93 Million | ▼ -571.2% |
| 2021 | -0.02x | €-314.77K | €12.82 Million | ▼ -101.0% |
| 2020 | 2.34x | €17.56 Million | €7.49 Million | ▲ +341.9% |
| 2019 | -0.97x | €-8.66 Million | €8.94 Million | ▼ -772.7% |
| 2018 | 0.14x | €459.95K | €3.19 Million | ▲ +163.9% |
| 2017 | -0.23x | €-138.44K | €614.50K | ▲ +93.7% |
| 2016 | -3.59x | €-55.88K | €15.56K | — |