Dorma Kaba Holding AG (DOKA) — Financial Flexibility Index
Dorma Kaba Holding AG (DOKA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CHF74.70 Million (operating CF CHF36.20 Million minus capex CHF38.50 Million) represents 0% of total liabilities (CHF1.43 Billion). Check DOKA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorma Kaba Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Dorma Kaba Holding AG across 24 annual periods. See DOKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dorma Kaba Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Dorma Kaba Holding AG. For the full company profile including market capitalisation, see DOKA market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF371.60 Million | CHF264.50 Million | CHF1.77 Billion | ▼ -11.6% |
| 2024 | 0.24x | CHF384.80 Million | CHF286.20 Million | CHF1.62 Billion | ▼ -1.2% |
| 2023 | 0.24x | CHF386.90 Million | CHF288.40 Million | CHF1.61 Billion | ▲ +99.6% |
| 2022 | 0.12x | CHF205.80 Million | CHF127.30 Million | CHF1.71 Billion | ▼ -50.5% |
| 2021 | 0.24x | CHF389.60 Million | CHF313.50 Million | CHF1.60 Billion | ▼ -4.3% |
| 2020 | 0.25x | CHF423.00 Million | CHF328.10 Million | CHF1.67 Billion | ▲ +14.7% |
| 2019 | 0.22x | CHF365.10 Million | CHF280.70 Million | CHF1.65 Billion | ▲ +10.1% |
| 2018 | 0.20x | CHF360.60 Million | CHF268.90 Million | CHF1.80 Billion | ▲ +2.4% |
| 2017 | 0.20x | CHF338.60 Million | CHF265.30 Million | CHF1.73 Billion | ▼ -41.7% |
| 2016 | 0.34x | CHF302.40 Million | CHF255.30 Million | CHF898.80 Million | ▼ -25.0% |
| 2015 | 0.45x | CHF131.10 Million | CHF104.30 Million | CHF292.20 Million | ▲ +16.0% |
| 2014 | 0.39x | CHF126.70 Million | CHF105.00 Million | CHF327.60 Million | ▲ +4.2% |
| 2013 | 0.37x | CHF138.70 Million | CHF110.20 Million | CHF373.70 Million | ▲ +5.8% |
| 2012 | 0.35x | CHF140.90 Million | CHF121.30 Million | CHF401.60 Million | ▲ +3.7% |
| 2011 | 0.34x | CHF138.10 Million | CHF105.40 Million | CHF408.20 Million | ▲ +33.6% |
| 2010 | 0.25x | CHF156.30 Million | CHF127.00 Million | CHF617.20 Million | ▼ -1.8% |
| 2009 | 0.26x | CHF182.00 Million | CHF157.50 Million | CHF705.90 Million | ▲ +20.0% |
| 2008 | 0.21x | CHF180.60 Million | CHF135.80 Million | CHF840.30 Million | ▲ +26.1% |
| 2007 | 0.17x | CHF161.50 Million | CHF132.20 Million | CHF947.60 Million | ▼ -20.9% |
| 2006 | 0.22x | CHF132.60 Million | CHF102.60 Million | CHF615.70 Million | ▲ +28.5% |
| 2005 | 0.17x | CHF108.60 Million | CHF84.90 Million | CHF647.90 Million | ▼ -12.0% |
| 2004 | 0.19x | CHF140.40 Million | CHF114.50 Million | CHF736.80 Million | ▲ +9.6% |
| 2003 | 0.17x | CHF145.50 Million | CHF123.40 Million | CHF836.60 Million | ▲ +30.2% |
| 2002 | 0.13x | CHF114.90 Million | CHF90.70 Million | CHF860.10 Million | — |