Dorma Kaba Holding AG Financial Flexibility Index
Dorma Kaba Holding AG 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). Explore Dorma Kaba Holding AG (DOKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dorma Kaba Holding AG (2002–2025)
Financial flexibility index of Dorma Kaba Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Dorma Kaba Holding AG across 24 annual periods. Check cash flow reinvestment rate of Dorma Kaba Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Dorma Kaba Holding AG Financial Flexibility Index by Year (2002–2025)
Dorma Kaba Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Dorma Kaba Holding AG. For the full cash flow conversion analysis, see DOKA cash generation efficiency.
| 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 | — |