Dr. Martens PLC (DOCS) — Financial Flexibility Index
Dr. Martens PLC (DOCS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of GBX-11.90 Million (operating CF GBX-16.10 Million minus capex GBX4.20 Million) represents 0% of total liabilities (GBX536.30 Million). Check DOCS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dr. Martens PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dr. Martens PLC across 12 annual periods. See how liquid is Dr. Martens PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dr. Martens PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Dr. Martens PLC. For the full company profile including market capitalisation, see DOCS company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX215.00 Million | GBX196.30 Million | GBX523.40 Million | ▲ +22.2% |
| 2024 | 0.34x | GBX196.30 Million | GBX167.90 Million | GBX584.20 Million | ▲ +53.6% |
| 2023 | 0.22x | GBX128.70 Million | GBX77.30 Million | GBX588.40 Million | ▼ -44.5% |
| 2022 | 0.39x | GBX209.40 Million | GBX184.40 Million | GBX530.90 Million | ▲ +38.2% |
| 2021 | 0.29x | GBX143.30 Million | GBX121.40 Million | GBX502.10 Million | ▲ +16.7% |
| 2020 | 0.24x | GBX143.30 Million | GBX121.40 Million | GBX586.00 Million | ▲ +53.4% |
| 2019 | 0.16x | GBX73.10 Million | GBX56.00 Million | GBX458.60 Million | ▲ +21.4% |
| 2018 | 0.13x | GBX62.40 Million | GBX46.00 Million | GBX475.20 Million | ▲ +40.0% |
| 2017 | 0.09x | GBX41.10 Million | GBX34.40 Million | GBX438.20 Million | ▲ +20.6% |
| 2016 | 0.08x | GBX30.10 Million | GBX25.80 Million | GBX387.00 Million | ▲ +29.3% |
| 2015 | 0.06x | GBX21.80 Million | GBX19.80 Million | GBX362.40 Million | ▲ +56.2% |
| 2014 | 0.04x | GBX13.08 Million | GBX5.02 Million | GBX339.64 Million | — |