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 DOC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DOC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Doctor Care Anywhere Group Plc market capitalisation.
| 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 | — |