Dominari Holdings Inc. Cash Flow-to-Debt Ratio
Dominari Holdings Inc. cash flow-to-debt ratio. Dominari Holdings Inc. (DOMH) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of $-9.90 Million could theoretically repay 0% of its total liabilities ($35.52 Million) in one year. Check DOMH 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 Dominari Holdings Inc. (1990–2025)
Cash flow-to-debt ratio of Dominari Holdings Inc. from 1990 to 2025. Historical debt coverage capacity for Dominari Holdings Inc. across 36 annual periods. Check DOMH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dominari Holdings Inc. Cash Flow-to-Debt Ratio by Year (1990–2025)
Dominari Holdings Inc. cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Dominari Holdings Inc.. For the full cash flow conversion analysis, see DOMH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $22.72 Million | $43.54 Million | ▲ +125.1% |
| 2024 | -2.08x | $-15.12 Million | $7.27 Million | ▲ +56.7% |
| 2023 | -4.80x | $-22.23 Million | $4.63 Million | ▼ -11.8% |
| 2022 | -4.29x | $-10.60 Million | $2.47 Million | ▲ +31.0% |
| 2021 | -6.22x | $-6.60 Million | $1.06 Million | ▼ -35.7% |
| 2020 | -4.58x | $-4.02 Million | $877.00K | ▼ -14.0% |
| 2019 | -4.02x | $-3.02 Million | $750.00K | ▼ -70.0% |
| 2018 | -2.37x | $-2.73 Million | $1.15 Million | ▼ -252.0% |
| 2017 | -0.67x | $-3.27 Million | $4.87 Million | ▼ -5824.2% |
| 2016 | 0.01x | $70.00K | $5.96 Million | ▲ +101.3% |
| 2015 | -0.93x | $-4.62 Million | $4.94 Million | ▲ +25.6% |
| 2014 | -1.26x | $-9.52 Million | $7.57 Million | ▼ -413.9% |
| 2013 | -0.24x | $-5.27 Million | $21.55 Million | ▲ +75.0% |
| 2012 | -0.98x | $-3.82 Million | $3.90 Million | ▲ +58.3% |
| 2011 | -2.35x | $-4.36 Million | $1.86 Million | ▲ +30.4% |
| 2010 | -3.37x | $-8.69 Million | $2.58 Million | ▼ -24.2% |
| 2009 | -2.72x | $-7.83 Million | $2.88 Million | ▲ +21.5% |
| 2008 | -3.46x | $-6.41 Million | $1.85 Million | ▲ +16.2% |
| 2007 | -4.13x | $-8.63 Million | $2.09 Million | ▼ -351.6% |
| 2006 | 1.64x | $6.66 Million | $4.06 Million | ▲ +1735.2% |
| 2005 | -0.10x | $-525.74K | $5.24 Million | ▼ -26.8% |
| 2004 | -0.08x | $-385.90K | $4.88 Million | ▲ +46.0% |
| 2003 | -0.15x | $-685.98K | $4.68 Million | ▲ +60.4% |
| 2002 | -0.37x | $-1.55 Million | $4.19 Million | ▼ -146.5% |
| 2001 | 0.80x | $2.43 Million | $3.05 Million | ▲ +81.6% |
| 2000 | 0.44x | $1.70 Million | $3.87 Million | ▲ +330.1% |
| 1999 | -0.19x | $-1.10 Million | $5.77 Million | ▼ -21.3% |
| 1998 | -0.16x | $-1.10 Million | $7.00 Million | ▼ -134.6% |
| 1997 | 0.45x | $2.50 Million | $5.50 Million | ▲ +75.3% |
| 1996 | 0.26x | $700.00K | $2.70 Million | ▼ -48.1% |
| 1995 | 0.50x | $1.40 Million | $2.80 Million | ▲ +156.3% |
| 1994 | 0.20x | $800.00K | $4.10 Million | ▲ +220.3% |
| 1993 | -0.16x | $-600.00K | $3.70 Million | ▼ -147.3% |
| 1992 | 0.34x | $1.20 Million | $3.50 Million | ▲ +174.3% |
| 1991 | 0.13x | $500.00K | $4.00 Million | ▲ +83.3% |
| 1990 | 0.07x | $300.00K | $4.40 Million | — |