Domino's Pizza Inc Common Stock Cash Flow-to-Debt Ratio
Domino's Pizza Inc Common Stock cash flow-to-debt ratio. Domino's Pizza Inc Common Stock (DPZ) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $190.65 Million could theoretically repay 0% of its total liabilities ($5.75 Billion) in one year. Check Domino's Pizza Inc Common Stock (DPZ) cash earnings ratio 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 Domino's Pizza Inc Common Stock (2002–2025)
Cash flow-to-debt ratio of Domino's Pizza Inc Common Stock from 2002 to 2025. Historical debt coverage capacity for Domino's Pizza Inc Common Stock across 24 annual periods. Check DPZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Domino's Pizza Inc Common Stock Cash Flow-to-Debt Ratio by Year (2002–2025)
Domino's Pizza Inc Common Stock cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Domino's Pizza Inc Common Stock. For the full cash flow conversion analysis, see Domino's Pizza Inc Common Stock cash flow conversion.
| 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 | — |