Dom Development S.A. (DOM) — Cash Flow-to-Debt Ratio
Dom Development S.A. (DOM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of zł-75.49 Million could theoretically repay 0% of its total liabilities (zł3.99 Billion) in one year. See Dom Development S.A. (DOM) financial flexibility 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
Dom Development S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dom Development S.A. across 20 annual periods. For the full cash flow conversion analysis, see Dom Development S.A. (DOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dom Development S.A. (2006–2025)
Year-by-year debt coverage analysis for Dom Development S.A.. Check DOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł213.08 Million | zł3.99 Billion | ▼ -49.4% |
| 2024 | 0.11x | zł378.47 Million | zł3.59 Billion | ▲ +22.7% |
| 2023 | 0.09x | zł267.73 Million | zł3.11 Billion | ▲ +220.9% |
| 2022 | -0.07x | zł-191.94 Million | zł2.70 Billion | ▼ -147.5% |
| 2021 | 0.15x | zł393.72 Million | zł2.63 Billion | ▼ -53.8% |
| 2020 | 0.32x | zł679.32 Million | zł2.10 Billion | ▲ +275.4% |
| 2019 | 0.09x | zł162.06 Million | zł1.88 Billion | ▼ -44.6% |
| 2018 | 0.16x | zł232.79 Million | zł1.49 Billion | ▲ +9.3% |
| 2017 | 0.14x | zł198.14 Million | zł1.39 Billion | ▼ -43.6% |
| 2016 | 0.25x | zł265.22 Million | zł1.05 Billion | ▲ +649.8% |
| 2015 | -0.05x | zł-40.03 Million | zł869.53 Million | ▼ -125.1% |
| 2014 | 0.18x | zł136.94 Million | zł747.99 Million | ▲ +1941.3% |
| 2013 | -0.01x | zł-8.67 Million | zł872.35 Million | ▼ -106.9% |
| 2012 | 0.14x | zł125.62 Million | zł867.29 Million | ▲ +487.3% |
| 2011 | -0.04x | zł-40.43 Million | zł1.08 Billion | ▼ -111.8% |
| 2010 | 0.32x | zł269.55 Million | zł847.05 Million | ▲ +7109.9% |
| 2009 | 0.00x | zł3.68 Million | zł834.46 Million | ▲ +101.5% |
| 2008 | -0.29x | zł-215.00 Million | zł744.31 Million | ▼ -620.9% |
| 2007 | -0.04x | zł-22.28 Million | zł555.93 Million | ▲ +42.9% |
| 2006 | -0.07x | zł-30.30 Million | zł432.04 Million | — |