Dominion Energy Inc (D) — Cash Flow-to-Debt Ratio
Dominion Energy Inc (D) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $882.00 Million could theoretically repay 0% of its total liabilities ($84.87 Billion) in one year. Explore Dominion Energy Inc long-term investment allocation 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
Dominion Energy Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Dominion Energy Inc across 32 annual periods. Also explore how large is Dominion Energy Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dominion Energy Inc (1994–2025)
Year-by-year debt coverage analysis for Dominion Energy Inc. For market capitalisation and broader financial context, see Dominion Energy Inc (D) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $5.36 Billion | $82.44 Billion | ▼ -6.4% |
| 2024 | 0.07x | $5.02 Billion | $72.22 Billion | ▼ -13.8% |
| 2023 | 0.08x | $6.57 Billion | $81.51 Billion | ▲ +68.1% |
| 2022 | 0.05x | $3.70 Billion | $77.14 Billion | ▼ -14.1% |
| 2021 | 0.06x | $4.04 Billion | $72.28 Billion | ▼ -25.8% |
| 2020 | 0.08x | $5.23 Billion | $69.44 Billion | ▲ +0.9% |
| 2019 | 0.07x | $5.20 Billion | $69.79 Billion | ▼ -12.7% |
| 2018 | 0.09x | $4.77 Billion | $55.87 Billion | ▲ +8.6% |
| 2017 | 0.08x | $4.50 Billion | $57.22 Billion | ▲ +4.4% |
| 2016 | 0.08x | $4.13 Billion | $54.77 Billion | ▼ -24.2% |
| 2015 | 0.10x | $4.47 Billion | $45.05 Billion | ▲ +22.4% |
| 2014 | 0.08x | $3.44 Billion | $42.37 Billion | ▼ -9.1% |
| 2013 | 0.09x | $3.43 Billion | $38.45 Billion | ▼ -21.9% |
| 2012 | 0.11x | $4.14 Billion | $36.21 Billion | ▲ +30.6% |
| 2011 | 0.09x | $2.98 Billion | $34.11 Billion | ▲ +47.7% |
| 2010 | 0.06x | $1.82 Billion | $30.82 Billion | ▼ -50.9% |
| 2009 | 0.12x | $3.79 Billion | $31.37 Billion | ▲ +45.1% |
| 2008 | 0.08x | $2.66 Billion | $31.98 Billion | ▲ +1104.1% |
| 2007 | -0.01x | $-246.00 Million | $29.70 Billion | ▼ -107.5% |
| 2006 | 0.11x | $4.00 Billion | $36.33 Billion | ▲ +77.6% |
| 2005 | 0.06x | $2.62 Billion | $42.26 Billion | ▼ -24.4% |
| 2004 | 0.08x | $2.77 Billion | $33.73 Billion | ▲ +14.2% |
| 2003 | 0.07x | $2.35 Billion | $32.75 Billion | ▼ -13.3% |
| 2002 | 0.08x | $2.45 Billion | $29.53 Billion | ▼ -12.0% |
| 2001 | 0.09x | $2.41 Billion | $25.62 Billion | ▲ +52.9% |
| 2000 | 0.06x | $1.34 Billion | $21.80 Billion | ▼ -39.1% |
| 1999 | 0.10x | $1.25 Billion | $12.40 Billion | ▼ -6.1% |
| 1998 | 0.11x | $1.21 Billion | $11.20 Billion | ▲ +16.5% |
| 1997 | 0.09x | $1.26 Billion | $13.65 Billion | ▼ -20.6% |
| 1996 | 0.12x | $1.03 Billion | $8.86 Billion | ▼ -17.1% |
| 1995 | 0.14x | $1.17 Billion | $8.34 Billion | ▲ +15.6% |
| 1994 | 0.12x | $991.80 Million | $8.16 Billion | — |