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. Check DOMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DOMO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Domo Activos Socimi SA (2016–2025)
Year-by-year debt coverage analysis for Domo Activos Socimi SA. For market capitalisation and broader financial context, see market cap of Domo Activos Socimi SA.
| 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 | — |