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 how much free cash does Dom Development S.A. generate 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
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 net asset momentum of Dom Development S.A. to track the company's year-over-year net asset growth rate.
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 how much is Dom Development S.A. worth.
| 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 | — |