DocCheck AG (AJ91) — 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. See DocCheck AG free cash flow 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
DocCheck AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DocCheck AG across 21 annual periods. Also explore DocCheck AG annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is DocCheck AG worth.
| 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 | — |