DocCheck AG Cash Flow-to-Debt Ratio
DocCheck AG cash flow-to-debt ratio. 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. Check total reinvestment intensity of DocCheck AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DocCheck AG (2005–2025)
Cash flow-to-debt ratio of DocCheck AG from 2005 to 2025. Historical debt coverage capacity for DocCheck AG across 21 annual periods. Check cash flow quality index of DocCheck AG to evaluate the quality of earnings relative to operating cash generation.
DocCheck AG Cash Flow-to-Debt Ratio by Year (2005–2025)
DocCheck AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for DocCheck AG. For the full cash flow conversion analysis, see DocCheck AG (AJ91) cash conversion ratio.
| 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 | — |