Domino's Pizza Inc Common Stock (DPZ) — Cash Flow-to-Debt Ratio
Domino's Pizza Inc Common Stock (DPZ) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $161.96 Million could theoretically repay 0% of its total liabilities ($5.75 Billion) in one year. Explore Domino's Pizza Inc Common Stock long-term investment intensity 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
Domino's Pizza Inc Common Stock Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Domino's Pizza Inc Common Stock across 24 annual periods. Also explore DPZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Domino's Pizza Inc Common Stock (2002–2025)
Year-by-year debt coverage analysis for Domino's Pizza Inc Common Stock. For market capitalisation and broader financial context, see Domino's Pizza Inc Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $792.06 Million | $5.70 Billion | ▲ +26.7% |
| 2024 | 0.11x | $624.90 Million | $5.70 Billion | ▲ +6.6% |
| 2023 | 0.10x | $590.86 Million | $5.75 Billion | ▲ +25.3% |
| 2022 | 0.08x | $475.32 Million | $5.79 Billion | ▼ -26.2% |
| 2021 | 0.11x | $654.21 Million | $5.88 Billion | ▼ -8.7% |
| 2020 | 0.12x | $592.79 Million | $4.87 Billion | ▲ +17.6% |
| 2019 | 0.10x | $496.95 Million | $4.80 Billion | ▲ +3.7% |
| 2018 | 0.10x | $394.17 Million | $3.95 Billion | ▲ +5.2% |
| 2017 | 0.09x | $339.04 Million | $3.57 Billion | ▼ -14.1% |
| 2016 | 0.11x | $287.27 Million | $2.60 Billion | ▼ -1.5% |
| 2015 | 0.11x | $291.79 Million | $2.60 Billion | ▲ +7.3% |
| 2014 | 0.10x | $192.34 Million | $1.84 Billion | ▼ -2.1% |
| 2013 | 0.11x | $193.99 Million | $1.82 Billion | ▲ +9.9% |
| 2012 | 0.10x | $176.32 Million | $1.81 Billion | ▲ +7.3% |
| 2011 | 0.09x | $153.07 Million | $1.69 Billion | ▲ +18.0% |
| 2010 | 0.08x | $128.32 Million | $1.67 Billion | ▲ +34.5% |
| 2009 | 0.06x | $101.27 Million | $1.77 Billion | ▲ +43.2% |
| 2008 | 0.04x | $75.26 Million | $1.89 Billion | ▼ -9.0% |
| 2007 | 0.04x | $84.19 Million | $1.92 Billion | ▼ -68.9% |
| 2006 | 0.14x | $133.00 Million | $945.10 Million | ▼ -3.1% |
| 2005 | 0.15x | $141.20 Million | $972.06 Million | ▲ +27.7% |
| 2004 | 0.11x | $113.46 Million | $997.23 Million | ▲ +29.5% |
| 2003 | 0.09x | $102.52 Million | $1.17 Billion | ▼ -25.0% |
| 2002 | 0.12x | $105.37 Million | $898.90 Million | — |