DocGo Inc (DCGO) — Financial Flexibility Index
DocGo Inc (DCGO) has a Financial Flexibility Index of -43130.48x as of March 2026. Free cash flow of $-4.23 Trillion (operating CF $-4.66 Trillion minus capex $430.31 Billion) represents -43130% of total liabilities ($98.02 Million). Check DCGO 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
DocGo Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DocGo Inc across 7 annual periods. See DCGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DocGo Inc (2019–2025)
Year-by-year free cash flow to debt coverage for DocGo Inc. For the full company profile including market capitalisation, see DCGO company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $41.89 Million | $34.45 Million | $91.23 Million | ▼ -15.4% |
| 2024 | 0.54x | $76.17 Million | $70.34 Million | $140.44 Million | ▲ +285.8% |
| 2023 | -0.29x | $-54.10 Million | $-64.22 Million | $185.28 Million | ▼ -197.1% |
| 2022 | 0.30x | $34.37 Million | $28.87 Million | $114.35 Million | ▲ +426.7% |
| 2021 | 0.06x | $4.71 Million | $-1.95 Million | $82.55 Million | ▲ +143.7% |
| 2020 | -0.13x | $-4.34 Million | $-10.65 Million | $33.23 Million | ▲ +72.9% |
| 2019 | -0.48x | $-10.40 Million | $-14.21 Million | $21.60 Million | — |