Dometic Group AB (publ) Cash Flow-to-Debt Ratio
Dometic Group AB (publ) 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. Check DOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dometic Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of Dometic Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for Dometic Group AB (publ) across 14 annual periods. Check Dometic Group AB (publ) (DOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dometic Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Dometic Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dometic Group AB (publ). For the full cash flow conversion analysis, see DOM cash flow metrics.
| 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 | — |