Dorman Products Inc Cash Flow-to-Debt Ratio
Dorman Products Inc cash flow-to-debt ratio. Dorman Products Inc (DORM) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $43.76 Million could theoretically repay 0% of its total liabilities ($968.43 Million) in one year. Check DORM 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 Dorman Products Inc (1990–2025)
Cash flow-to-debt ratio of Dorman Products Inc from 1990 to 2025. Historical debt coverage capacity for Dorman Products Inc across 35 annual periods. Check DORM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dorman Products Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Dorman Products Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Dorman Products Inc. For the full cash flow conversion analysis, see Dorman Products Inc (DORM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $113.63 Million | $1.02 Billion | ▼ -45.2% |
| 2024 | 0.20x | $231.05 Million | $1.13 Billion | ▲ +10.0% |
| 2023 | 0.19x | $208.76 Million | $1.12 Billion | ▲ +478.7% |
| 2022 | 0.03x | $41.69 Million | $1.30 Billion | ▼ -76.3% |
| 2021 | 0.14x | $100.34 Million | $740.38 Million | ▼ -67.3% |
| 2020 | 0.41x | $151.97 Million | $367.10 Million | ▲ +16.2% |
| 2019 | 0.36x | $95.31 Million | $267.49 Million | ▼ -26.2% |
| 2018 | 0.48x | $78.11 Million | $161.73 Million | ▼ -32.8% |
| 2017 | 0.72x | $94.24 Million | $131.12 Million | ▼ -34.9% |
| 2016 | 1.10x | $121.54 Million | $110.15 Million | ▲ +24.4% |
| 2015 | 0.89x | $92.06 Million | $103.83 Million | ▲ +75.9% |
| 2014 | 0.50x | $59.64 Million | $118.31 Million | ▼ -5.4% |
| 2013 | 0.53x | $61.56 Million | $115.53 Million | ▼ -20.0% |
| 2012 | 0.67x | $48.91 Million | $73.44 Million | ▲ +4.3% |
| 2011 | 0.64x | $38.06 Million | $59.59 Million | ▲ +24.8% |
| 2010 | 0.51x | $30.72 Million | $60.01 Million | ▼ -21.9% |
| 2009 | 0.66x | $27.58 Million | $42.07 Million | ▲ +274.2% |
| 2008 | 0.18x | $9.74 Million | $55.58 Million | ▼ -56.9% |
| 2007 | 0.41x | $23.07 Million | $56.80 Million | ▲ +55.9% |
| 2006 | 0.26x | $16.65 Million | $63.91 Million | ▲ +437.2% |
| 2005 | 0.05x | $3.57 Million | $73.61 Million | ▼ -12.0% |
| 2004 | 0.06x | $3.87 Million | $70.18 Million | ▼ -81.2% |
| 2003 | 0.29x | $20.74 Million | $70.62 Million | ▲ +367.5% |
| 2002 | 0.06x | $5.06 Million | $80.56 Million | ▼ -74.3% |
| 2001 | 0.24x | $21.55 Million | $88.00 Million | ▼ -48.9% |
| 2000 | 0.48x | $41.94 Million | $87.50 Million | ▲ +1057.0% |
| 1999 | -0.05x | $-6.00 Million | $119.80 Million | ▲ +49.3% |
| 1998 | -0.10x | $-11.10 Million | $112.30 Million | ▼ -140.9% |
| 1997 | 0.24x | $16.30 Million | $67.50 Million | ▲ +1050.7% |
| 1996 | -0.03x | $-1.90 Million | $74.80 Million | ▼ -157.0% |
| 1995 | 0.04x | $2.60 Million | $58.30 Million | ▲ +117.2% |
| 1994 | -0.26x | $-2.20 Million | $8.50 Million | ▲ +49.0% |
| 1993 | -0.51x | $-3.60 Million | $7.10 Million | ▼ -263.4% |
| 1991 | -0.14x | $-1.20 Million | $8.60 Million | ▼ -139.4% |
| 1990 | 0.35x | $4.50 Million | $12.70 Million | — |