DocMorris AG (DOCM) — Cash Flow-to-Debt Ratio
DocMorris AG (DOCM) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of CHF-55.66 Million could theoretically repay 0% of its total liabilities (CHF427.09 Million) in one year. Explore DOCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DocMorris AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DocMorris AG across 15 annual periods. Also explore DOCM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DocMorris AG (2010–2024)
Year-by-year debt coverage analysis for DocMorris AG. For market capitalisation and broader financial context, see DocMorris AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CHF-26.60 Million | CHF438.02 Million | ▲ +69.7% |
| 2023 | -0.20x | CHF-87.42 Million | CHF435.89 Million | ▼ -54.3% |
| 2022 | -0.13x | CHF-97.29 Million | CHF748.67 Million | ▲ +22.0% |
| 2021 | -0.17x | CHF-130.63 Million | CHF784.29 Million | ▼ -84.2% |
| 2020 | -0.09x | CHF-67.51 Million | CHF746.74 Million | ▲ +35.8% |
| 2019 | -0.14x | CHF-82.57 Million | CHF586.18 Million | ▼ -19.9% |
| 2018 | -0.12x | CHF-33.23 Million | CHF282.91 Million | ▲ +14.1% |
| 2017 | -0.14x | CHF-22.23 Million | CHF162.54 Million | ▼ -56.0% |
| 2016 | -0.09x | CHF-13.83 Million | CHF157.72 Million | ▼ -174.6% |
| 2015 | 0.12x | CHF18.87 Million | CHF160.65 Million | ▲ +146.0% |
| 2014 | 0.05x | CHF7.20 Million | CHF150.77 Million | ▲ +261.6% |
| 2013 | 0.01x | CHF2.00 Million | CHF151.73 Million | ▼ -88.6% |
| 2012 | 0.12x | CHF20.81 Million | CHF180.03 Million | ▲ +158.2% |
| 2011 | 0.04x | CHF2.81 Million | CHF62.67 Million | ▼ -78.8% |
| 2010 | 0.21x | CHF13.96 Million | CHF66.07 Million | — |