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) FCF generation index 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
Dorma Kaba Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dorma Kaba Holding AG across 24 annual periods. Also explore Dorma Kaba Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dorma Kaba Holding AG (2002–2025)
Year-by-year debt coverage analysis for Dorma Kaba Holding AG. For market capitalisation and broader financial context, see Dorma Kaba Holding AG market cap and net worth.
| 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 | — |