DocMorris AG (DOCM) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Check DOCM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-54.54 Million
Operating CF − Capex

Total Liabilities

CHF427.09 Million
CHF

Capital Expenditures

CHF1.11 Million
CHF

DocMorris AG Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for DocMorris AG across 15 annual periods. See DocMorris AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DocMorris AG (2010–2024)

Year-by-year free cash flow to debt coverage for DocMorris AG. For the full company profile including market capitalisation, see market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities