Dorma Kaba Holding AG Cash Flow-to-Debt Ratio
Dorma Kaba Holding AG 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. Check Dorma Kaba Holding AG (DOKA) reinvestment rate 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 Dorma Kaba Holding AG (2002–2025)
Cash flow-to-debt ratio of Dorma Kaba Holding AG from 2002 to 2025. Historical debt coverage capacity for Dorma Kaba Holding AG across 24 annual periods. Check earnings quality score of Dorma Kaba Holding AG to evaluate the quality of earnings relative to operating cash generation.
Dorma Kaba Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Dorma Kaba Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Dorma Kaba Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Dorma Kaba Holding AG.
| 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 | — |