Doman Building Materials Group Ltd Cash Flow-to-Debt Ratio
Doman Building Materials Group Ltd cash flow-to-debt ratio. Doman Building Materials Group Ltd (DBM) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of CA$114.50 Million could theoretically repay 0% of its total liabilities (CA$1.33 Billion) in one year. Check Doman Building Materials Group Ltd (DBM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doman Building Materials Group Ltd (2003–2025)
Cash flow-to-debt ratio of Doman Building Materials Group Ltd from 2003 to 2025. Historical debt coverage capacity for Doman Building Materials Group Ltd across 23 annual periods. Check total reinvestment intensity of Doman Building Materials Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Doman Building Materials Group Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Doman Building Materials Group Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Doman Building Materials Group Ltd. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd operating cash flow efficiency.
| 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 | — |