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. See DPZ FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 DPZ stock market capitalisation.
| 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 | — |