Dollarama Inc Cash Flow-to-Debt Ratio
Dollarama Inc cash flow-to-debt ratio. Dollarama Inc (DOL) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of CA$447.20 Million could theoretically repay 0% of its total liabilities (CA$6.10 Billion) in one year. Check Dollarama Inc earnings quality ratio 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 Dollarama Inc (2009–2026)
Cash flow-to-debt ratio of Dollarama Inc from 2009 to 2026. Historical debt coverage capacity for Dollarama Inc across 18 annual periods. Check DOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dollarama Inc Cash Flow-to-Debt Ratio by Year (2009–2026)
Dollarama Inc cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Dollarama Inc. For the full cash flow conversion analysis, see DOL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | CA$1.64 Billion | CA$6.10 Billion | ▼ -7.4% |
| 2025 | 0.29x | CA$1.54 Billion | CA$5.29 Billion | ▼ -0.8% |
| 2024 | 0.29x | CA$1.43 Billion | CA$4.88 Billion | ▲ +74.4% |
| 2023 | 0.17x | CA$804.86 Million | CA$4.79 Billion | ▼ -34.9% |
| 2022 | 0.26x | CA$1.07 Billion | CA$4.13 Billion | ▲ +12.9% |
| 2021 | 0.23x | CA$889.08 Million | CA$3.89 Billion | ▲ +18.9% |
| 2020 | 0.19x | CA$732.51 Million | CA$3.81 Billion | ▼ -32.4% |
| 2019 | 0.28x | CA$685.95 Million | CA$2.41 Billion | ▼ -2.4% |
| 2018 | 0.29x | CA$637.33 Million | CA$2.19 Billion | ▲ +1.7% |
| 2017 | 0.29x | CA$505.17 Million | CA$1.76 Billion | ▼ -14.1% |
| 2016 | 0.33x | CA$449.24 Million | CA$1.35 Billion | ▼ -10.0% |
| 2015 | 0.37x | CA$355.87 Million | CA$960.36 Million | ▼ -15.6% |
| 2014 | 0.44x | CA$308.38 Million | CA$702.61 Million | ▼ -10.6% |
| 2013 | 0.49x | CA$256.34 Million | CA$522.20 Million | ▲ +45.5% |
| 2012 | 0.34x | CA$173.06 Million | CA$512.79 Million | ▲ +76.9% |
| 2011 | 0.19x | CA$109.27 Million | CA$572.92 Million | ▲ +10.2% |
| 2010 | 0.17x | CA$122.49 Million | CA$707.54 Million | ▲ +86.9% |
| 2009 | 0.09x | CA$116.78 Million | CA$1.26 Billion | — |