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. Explore DOM strategic capital deployment ratio 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
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 DOM current and non-current assets for the complete picture of this company's asset base.
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 DOM market cap.
| 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 | — |