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 Dorma Kaba Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dorma Kaba Holding AG.
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. Explore Dorma Kaba Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |