DocMorris AG Financial Flexibility Index
DocMorris AG financial flexibility index. DocMorris AG (DOCM) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of CHF-54.54 Million (operating CF CHF-55.66 Million minus capex CHF1.11 Million) represents 0% of total liabilities (CHF427.09 Million). See free cash flow generation of DocMorris AG 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 DocMorris AG (2010–2024)
Financial flexibility index of DocMorris AG from 2010 to 2024. Historical Financial Flexibility Index trend for DocMorris AG across 15 annual periods. Check DocMorris AG (DOCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DocMorris AG Financial Flexibility Index by Year (2010–2024)
DocMorris AG financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for DocMorris AG. For the full cash flow conversion analysis, see cash flow conversion of DocMorris AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CHF2.01 Million | CHF-26.60 Million | CHF438.02 Million | ▲ +103.4% |
| 2023 | -0.14x | CHF-59.71 Million | CHF-87.42 Million | CHF435.89 Million | ▼ -169.9% |
| 2022 | -0.05x | CHF-38.00 Million | CHF-97.29 Million | CHF748.67 Million | ▲ +40.7% |
| 2021 | -0.09x | CHF-67.15 Million | CHF-130.63 Million | CHF784.29 Million | ▼ -732.1% |
| 2020 | -0.01x | CHF-7.68 Million | CHF-67.51 Million | CHF746.74 Million | ▲ +85.3% |
| 2019 | -0.07x | CHF-41.06 Million | CHF-82.57 Million | CHF586.18 Million | ▼ -1049.5% |
| 2018 | -0.01x | CHF-1.72 Million | CHF-33.23 Million | CHF282.91 Million | ▼ -69.0% |
| 2017 | 0.00x | CHF-586.00K | CHF-22.23 Million | CHF162.54 Million | ▼ -109.3% |
| 2016 | 0.04x | CHF6.10 Million | CHF-13.83 Million | CHF157.72 Million | ▼ -81.8% |
| 2015 | 0.21x | CHF34.10 Million | CHF18.87 Million | CHF160.65 Million | ▲ +38.7% |
| 2014 | 0.15x | CHF23.07 Million | CHF7.20 Million | CHF150.77 Million | ▲ +83.5% |
| 2013 | 0.08x | CHF12.65 Million | CHF2.00 Million | CHF151.73 Million | ▼ -41.9% |
| 2012 | 0.14x | CHF25.82 Million | CHF20.81 Million | CHF180.03 Million | ▲ +52.7% |
| 2011 | 0.09x | CHF5.89 Million | CHF2.81 Million | CHF62.67 Million | ▼ -67.6% |
| 2010 | 0.29x | CHF19.18 Million | CHF13.96 Million | CHF66.07 Million | — |