Dollarama Inc (DOL) — 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. See DOL free cash flow to operating cash ratio 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
Dollarama Inc Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Dollarama Inc across 18 annual periods. Also explore Dollarama Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dollarama Inc (2009–2026)
Year-by-year debt coverage analysis for Dollarama Inc. For market capitalisation and broader financial context, see DOL market cap overview.
| 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 | — |