Dominari Holdings Inc. (DOMH) — Cash Flow-to-Debt Ratio
Dominari Holdings Inc. (DOMH) has a Cash Flow-to-Debt Ratio of 0.61x as of December 2025, meaning its operating cash flow of $26.75 Million could theoretically repay 1% of its total liabilities ($43.54 Million) in one year. See cash generation quality of Dominari Holdings Inc. 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
Dominari Holdings Inc. Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Dominari Holdings Inc. across 36 annual periods. Also explore Dominari Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dominari Holdings Inc. (1990–2025)
Year-by-year debt coverage analysis for Dominari Holdings Inc.. For market capitalisation and broader financial context, see how much is Dominari Holdings Inc. worth.
| 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 | — |