Doman Building Materials Group Ltd (DBM) — Cash Flow-to-Debt Ratio
Doman Building Materials Group Ltd (DBM) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of CA$-137.39 Million could theoretically repay 0% of its total liabilities (CA$1.39 Billion) in one year. Check DBM total capital reinvestment 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
Doman Building Materials Group Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Doman Building Materials Group Ltd across 23 annual periods. Also explore Doman Building Materials Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doman Building Materials Group Ltd (2003–2025)
Year-by-year debt coverage analysis for Doman Building Materials Group Ltd. For market capitalisation and broader financial context, see Doman Building Materials Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$184.33 Million | CA$1.20 Billion | ▲ +93.8% |
| 2024 | 0.08x | CA$107.46 Million | CA$1.36 Billion | ▼ -50.7% |
| 2023 | 0.16x | CA$135.34 Million | CA$844.23 Million | ▼ -36.7% |
| 2022 | 0.25x | CA$222.20 Million | CA$876.71 Million | ▲ +435.0% |
| 2021 | 0.05x | CA$49.29 Million | CA$1.04 Billion | ▼ -84.8% |
| 2020 | 0.31x | CA$164.17 Million | CA$526.64 Million | ▲ +160.6% |
| 2019 | 0.12x | CA$67.90 Million | CA$567.65 Million | ▲ +1407.9% |
| 2018 | -0.01x | CA$-4.03 Million | CA$440.64 Million | ▼ -110.8% |
| 2017 | 0.08x | CA$30.75 Million | CA$363.26 Million | ▲ +666.2% |
| 2016 | 0.01x | CA$3.15 Million | CA$284.97 Million | ▼ -69.1% |
| 2015 | 0.04x | CA$8.26 Million | CA$231.17 Million | ▼ -32.8% |
| 2014 | 0.05x | CA$10.35 Million | CA$194.79 Million | ▼ -41.5% |
| 2013 | 0.09x | CA$15.59 Million | CA$171.89 Million | ▲ +861.9% |
| 2012 | -0.01x | CA$-1.77 Million | CA$148.57 Million | ▼ -137.4% |
| 2011 | 0.03x | CA$3.62 Million | CA$113.76 Million | ▼ -89.7% |
| 2010 | 0.31x | CA$35.27 Million | CA$113.55 Million | ▲ +32.7% |
| 2009 | 0.23x | CA$42.78 Million | CA$182.78 Million | ▼ -3.5% |
| 2008 | 0.24x | CA$36.75 Million | CA$151.53 Million | ▼ -25.1% |
| 2007 | 0.32x | CA$52.00 Million | CA$160.61 Million | ▲ +117.7% |
| 2006 | 0.15x | CA$24.36 Million | CA$163.83 Million | ▲ +986.6% |
| 2005 | -0.02x | CA$-2.91 Million | CA$173.57 Million | ▲ +34.2% |
| 2004 | -0.03x | CA$-4.98 Million | CA$195.52 Million | ▼ -112.8% |
| 2003 | 0.20x | CA$18.53 Million | CA$92.73 Million | — |