DocGo Inc (DCGO) — 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). Check DocGo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DCGO operating cash flow.
Annual Financial Flexibility Index for DocGo Inc (2019–2025)
Year-by-year free cash flow to debt coverage for DocGo Inc. Explore DCGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |