Dorma Kaba Holding AG (DOKA) — Cash Flow-to-Debt Ratio
Dorma Kaba Holding AG (DOKA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CHF36.20 Million could theoretically repay 0% of its total liabilities (CHF1.43 Billion) in one year. See Dorma Kaba Holding AG (DOKA) 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
Dorma Kaba Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dorma Kaba Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Dorma Kaba Holding AG (DOKA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dorma Kaba Holding AG (2002–2025)
Year-by-year debt coverage analysis for Dorma Kaba Holding AG. Check DOKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CHF264.50 Million | CHF1.77 Billion | ▼ -15.4% |
| 2024 | 0.18x | CHF286.20 Million | CHF1.62 Billion | ▼ -1.4% |
| 2023 | 0.18x | CHF288.40 Million | CHF1.61 Billion | ▲ +140.5% |
| 2022 | 0.07x | CHF127.30 Million | CHF1.71 Billion | ▼ -61.9% |
| 2021 | 0.20x | CHF313.50 Million | CHF1.60 Billion | ▼ -0.7% |
| 2020 | 0.20x | CHF328.10 Million | CHF1.67 Billion | ▲ +15.7% |
| 2019 | 0.17x | CHF280.70 Million | CHF1.65 Billion | ▲ +13.5% |
| 2018 | 0.15x | CHF268.90 Million | CHF1.80 Billion | ▼ -2.6% |
| 2017 | 0.15x | CHF265.30 Million | CHF1.73 Billion | ▼ -45.9% |
| 2016 | 0.28x | CHF255.30 Million | CHF898.80 Million | ▼ -20.4% |
| 2015 | 0.36x | CHF104.30 Million | CHF292.20 Million | ▲ +11.4% |
| 2014 | 0.32x | CHF105.00 Million | CHF327.60 Million | ▲ +8.7% |
| 2013 | 0.29x | CHF110.20 Million | CHF373.70 Million | ▼ -2.4% |
| 2012 | 0.30x | CHF121.30 Million | CHF401.60 Million | ▲ +17.0% |
| 2011 | 0.26x | CHF105.40 Million | CHF408.20 Million | ▲ +25.5% |
| 2010 | 0.21x | CHF127.00 Million | CHF617.20 Million | ▼ -7.8% |
| 2009 | 0.22x | CHF157.50 Million | CHF705.90 Million | ▲ +38.1% |
| 2008 | 0.16x | CHF135.80 Million | CHF840.30 Million | ▲ +15.8% |
| 2007 | 0.14x | CHF132.20 Million | CHF947.60 Million | ▼ -16.3% |
| 2006 | 0.17x | CHF102.60 Million | CHF615.70 Million | ▲ +27.2% |
| 2005 | 0.13x | CHF84.90 Million | CHF647.90 Million | ▼ -15.7% |
| 2004 | 0.16x | CHF114.50 Million | CHF736.80 Million | ▲ +5.4% |
| 2003 | 0.15x | CHF123.40 Million | CHF836.60 Million | ▲ +39.9% |
| 2002 | 0.11x | CHF90.70 Million | CHF860.10 Million | — |