DocGo Inc Financial Flexibility Index
DocGo Inc financial flexibility index. DocGo Inc (DCGO) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-3.56 Million (operating CF $-4.66 Million minus capex $1.10 Million) represents 0% of total liabilities ($98.02 Million). See DocGo Inc free cash flow generation 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 DocGo Inc (2019–2025)
Financial flexibility index of DocGo Inc from 2019 to 2025. Historical Financial Flexibility Index trend for DocGo Inc across 7 annual periods. Check DCGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DocGo Inc Financial Flexibility Index by Year (2019–2025)
DocGo Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for DocGo Inc. For the full cash flow conversion analysis, see cash flow conversion of DocGo Inc.
| 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 | — |