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. Explore long-term investment intensity of Dorma Kaba Holding AG 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
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 (DOKA) total assets for the complete picture of this company's asset base.
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 DOKA stock market capitalisation.
| 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 | — |