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. Explore DORM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Dorman Products Inc for the complete picture of this company's asset base.
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 Dorman Products Inc stock valuation.
| 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 | — |