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). Also explore how fast is Dr. Martens PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check Dr. Martens PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Dr. Martens PLC (DOCS) total market value.
| 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 | — |