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. See Dominion Energy Inc (D) 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
Dominion Energy Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Dominion Energy Inc across 32 annual periods. Also explore Dominion Energy Inc (D) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Dominion Energy Inc.
| 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 | — |