Doctor Care Anywhere Group Plc (DOC) — Financial Flexibility Index
Doctor Care Anywhere Group Plc (DOC) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of AU$1.89 Million (operating CF AU$1.88 Million minus capex AU$10.00K) represents 0% of total liabilities (AU$15.11 Million). Check Doctor Care Anywhere Group Plc (DOC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doctor Care Anywhere Group Plc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Doctor Care Anywhere Group Plc across 7 annual periods. For the full cash flow conversion analysis, see Doctor Care Anywhere Group Plc (DOC) cash flow conversion.
Annual Financial Flexibility Index for Doctor Care Anywhere Group Plc (2018–2024)
Year-by-year free cash flow to debt coverage for Doctor Care Anywhere Group Plc. Explore how well can Doctor Care Anywhere Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | AU$359.00K | AU$353.00K | AU$15.64 Million | ▲ +109.9% |
| 2023 | -0.23x | AU$-4.01 Million | AU$-6.34 Million | AU$17.27 Million | ▲ +82.5% |
| 2022 | -1.33x | AU$-12.89 Million | AU$-15.23 Million | AU$9.72 Million | ▲ +28.9% |
| 2021 | -1.87x | AU$-7.21 Million | AU$-8.65 Million | AU$3.86 Million | ▼ -5.2% |
| 2020 | -1.77x | AU$-4.97 Million | AU$-6.00 Million | AU$2.80 Million | ▼ -1242.6% |
| 2019 | -0.13x | AU$-1.41 Million | AU$-3.15 Million | AU$10.69 Million | ▲ +76.6% |
| 2018 | -0.57x | AU$-2.78 Million | AU$-2.80 Million | AU$4.91 Million | — |