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 how much free cash does Dometic Group AB (publ) generate 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
Dometic Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dometic Group AB (publ) across 14 annual periods. Also explore net asset momentum of Dometic Group AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dometic Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Dometic Group AB (publ). For market capitalisation and broader financial context, see how much is Dometic Group AB (publ) worth.
| 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 | — |