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 cash generation quality of Domo Activos Socimi SA 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 DOMO market cap overview.
| 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 | — |