Doctor Care Anywhere Group Plc (DOC) — Cash Flow-to-Debt Ratio
Doctor Care Anywhere Group Plc (DOC) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$1.88 Million could theoretically repay 0% of its total liabilities (AU$15.11 Million) in one year. See DOC financial flexibility index 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
Doctor Care Anywhere Group Plc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Doctor Care Anywhere Group Plc across 7 annual periods. For the full cash flow conversion analysis, see Doctor Care Anywhere Group Plc (DOC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Doctor Care Anywhere Group Plc (2018–2024)
Year-by-year debt coverage analysis for Doctor Care Anywhere Group Plc. Check Doctor Care Anywhere Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$353.00K | AU$15.64 Million | ▲ +106.1% |
| 2023 | -0.37x | AU$-6.34 Million | AU$17.27 Million | ▲ +76.6% |
| 2022 | -1.57x | AU$-15.23 Million | AU$9.72 Million | ▲ +30.0% |
| 2021 | -2.24x | AU$-8.65 Million | AU$3.86 Million | ▼ -4.7% |
| 2020 | -2.14x | AU$-6.00 Million | AU$2.80 Million | ▼ -626.0% |
| 2019 | -0.29x | AU$-3.15 Million | AU$10.69 Million | ▲ +48.4% |
| 2018 | -0.57x | AU$-2.80 Million | AU$4.91 Million | — |