Domo Activos Socimi SA Cash Flow-to-Debt Ratio
Domo Activos Socimi SA 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. Check DOMO cash flow quality index 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 Domo Activos Socimi SA (2016–2025)
Cash flow-to-debt ratio of Domo Activos Socimi SA from 2016 to 2025. Historical debt coverage capacity for Domo Activos Socimi SA across 10 annual periods. Check cash flow reinvestment rate of Domo Activos Socimi SA to assess the company's total reinvestment commitment from operating cash flow.
Domo Activos Socimi SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Domo Activos Socimi SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Domo Activos Socimi SA. For the full cash flow conversion analysis, see DOMO cash flow conversion.
| 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 | — |