Doctor Care Anywhere Group Plc Financial Flexibility Index
Doctor Care Anywhere Group Plc 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). See Doctor Care Anywhere Group Plc (DOC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doctor Care Anywhere Group Plc (2018–2024)
Financial flexibility index of Doctor Care Anywhere Group Plc from 2018 to 2024. Historical Financial Flexibility Index trend for Doctor Care Anywhere Group Plc across 7 annual periods. Check DOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Doctor Care Anywhere Group Plc Financial Flexibility Index by Year (2018–2024)
Doctor Care Anywhere Group Plc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Doctor Care Anywhere Group Plc. For the full cash flow conversion analysis, see DOC cash flow metrics.
| 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 | — |