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. See how much free cash does Doman Building Materials Group Ltd generate 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
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 DBM net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Doman Building Materials Group Ltd.
| 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 | — |