Dometic Group AB (publ) (DOM) — Cash Flow-to-Debt Ratio
Dometic Group AB (publ) (DOM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-35.00 Million could theoretically repay 0% of its total liabilities (Skr25.73 Billion) in one year. See Dometic Group AB (publ) (DOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dometic Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dometic Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Dometic Group AB (publ) (DOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dometic Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Dometic Group AB (publ). Check DOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr2.11 Billion | Skr24.88 Billion | ▼ -40.0% |
| 2024 | 0.14x | Skr3.87 Billion | Skr27.36 Billion | ▼ -2.8% |
| 2023 | 0.15x | Skr4.09 Billion | Skr28.13 Billion | ▲ +141.6% |
| 2022 | 0.06x | Skr1.87 Billion | Skr31.04 Billion | ▲ +54.5% |
| 2021 | 0.04x | Skr1.15 Billion | Skr29.58 Billion | ▼ -59.5% |
| 2020 | 0.10x | Skr2.06 Billion | Skr21.41 Billion | ▼ -47.7% |
| 2019 | 0.18x | Skr3.55 Billion | Skr19.32 Billion | ▲ +22.0% |
| 2018 | 0.15x | Skr2.73 Billion | Skr18.08 Billion | ▲ +28.9% |
| 2017 | 0.12x | Skr1.93 Billion | Skr16.49 Billion | ▼ -31.1% |
| 2016 | 0.17x | Skr1.41 Billion | Skr8.33 Billion | ▼ -11.1% |
| 2015 | 0.19x | Skr1.54 Billion | Skr8.08 Billion | ▲ +156.0% |
| 2014 | 0.07x | Skr940.00 Million | Skr12.61 Billion | ▲ +5.6% |
| 2013 | 0.07x | Skr696.00 Million | Skr9.86 Billion | ▼ -1.7% |
| 2012 | 0.07x | Skr828.00 Million | Skr11.53 Billion | — |