DocMorris AG Cash Flow-to-Debt Ratio
DocMorris AG 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. Check DocMorris AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DocMorris AG (2010–2024)
Cash flow-to-debt ratio of DocMorris AG from 2010 to 2024. Historical debt coverage capacity for DocMorris AG across 15 annual periods. Check DocMorris AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DocMorris AG Cash Flow-to-Debt Ratio by Year (2010–2024)
DocMorris AG cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for DocMorris AG. For the full cash flow conversion analysis, see DocMorris AG cash flow conversion.
| 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 | — |