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. Check DOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DOM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dom Development S.A. (2006–2025)
Year-by-year debt coverage analysis for Dom Development S.A.. For market capitalisation and broader financial context, see DOM market cap.
| 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 | — |