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 financially flexible is Doman Building Materials Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DBM cash flow metrics.
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. Check DBM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |