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. See DOCM free cash flow to operating cash ratio 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
DocMorris AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DocMorris AG across 15 annual periods. Also explore DocMorris AG (DOCM) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |