DocCheck AG (AJ91) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
DocCheck AG (AJ91) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €1.79 Million could theoretically repay 0% of its total liabilities (€14.07 Million) in one year. Explore AJ91 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€1.79 Million
EUR
Total Liabilities
€14.07 Million
EUR
Data as of
Dec 2025
Most recent filing
DocCheck AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DocCheck AG across 21 annual periods. Also explore AJ91 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DocCheck AG (2005–2025)
Year-by-year debt coverage analysis for DocCheck AG. For market capitalisation and broader financial context, see AJ91 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €6.14 Million | €14.07 Million | ▲ +18.8% |
| 2024 | 0.37x | €7.64 Million | €20.78 Million | ▼ -11.4% |
| 2023 | 0.41x | €7.51 Million | €18.11 Million | ▲ +66.4% |
| 2022 | 0.25x | €5.95 Million | €23.86 Million | ▼ -49.7% |
| 2021 | 0.50x | €10.93 Million | €22.08 Million | ▼ -32.9% |
| 2020 | 0.74x | €11.54 Million | €15.64 Million | ▲ +344.3% |
| 2019 | 0.17x | €1.79 Million | €10.79 Million | ▼ -69.5% |
| 2018 | 0.55x | €3.82 Million | €7.00 Million | ▲ +20.8% |
| 2017 | 0.45x | €2.86 Million | €6.34 Million | ▼ -7.1% |
| 2016 | 0.49x | €2.73 Million | €5.61 Million | ▼ -11.4% |
| 2015 | 0.55x | €3.61 Million | €6.57 Million | ▼ -0.2% |
| 2014 | 0.55x | €2.70 Million | €4.90 Million | ▲ +31.0% |
| 2013 | 0.42x | €1.31 Million | €3.11 Million | ▼ -17.0% |
| 2012 | 0.51x | €1.48 Million | €2.93 Million | ▼ -20.3% |
| 2011 | 0.63x | €1.81 Million | €2.85 Million | ▲ +160.2% |
| 2010 | 0.24x | €667.48K | €2.74 Million | ▼ -59.8% |
| 2009 | 0.61x | €1.78 Million | €2.94 Million | ▲ +70.2% |
| 2008 | 0.36x | €945.87K | €2.65 Million | ▲ +228.7% |
| 2007 | 0.11x | €382.18K | €3.53 Million | ▼ -58.4% |
| 2006 | 0.26x | €791.45K | €3.04 Million | ▼ -60.3% |
| 2005 | 0.66x | €1.85 Million | €2.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.