Dorman Products Inc (DORM) — 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. See DORM free cash flow generation 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
Dorman Products Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Dorman Products Inc across 35 annual periods. Also explore Dorman Products Inc (DORM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dorman Products Inc (1990–2025)
Year-by-year debt coverage analysis for Dorman Products Inc. For market capitalisation and broader financial context, see market value of Dorman Products Inc.
| 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 | — |